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North West Metal Roofing Ltd.

05573854

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

48 - 52 PENNY LANE, LIVERPOOL, L18 1DG
Incorporated 26/09/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43910
Roofing activities

Officers

Mr Keith Paul Mottram

secretary · Since 26/09/2005

BRITISH · ENGLAND · Age 62

Also on 4 other boards

Mr Keith Paul Mottram

director · Since 26/09/2005

ROOFING CONTRACTOR

BRITISH · ENGLAND · Age 62

Also on 4 other boards

Persons with Significant Control

Mr Keith Paul Mottram

25–50% shares
25–50% votes

British · England · Age 62

183 Waterloo Warehouse, Waterloo Road, Liverpool, L3 0BH

Notified 01/09/2016

Mr David Sydney Stackhouse

25–50% shares
25–50% votes

British · England · Age 70

48 - 52 Penny Lane, Mossley Hill, Liverpool, L18 1DG

Notified 01/09/2016

CompanyRankvs 460+ SIC 43910 peers
83

Financial strength81th percentile among SIC peers · 20/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.97× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£85k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£75k

Working capital

Current Assets

£113k

Current Liabilities

£38k

Fixed Assets

£47k

Debtors

£33k

4avg. employees-1

Balance Sheet

Intangible assets£27k
Assets less current liabilities£121k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.97+£12k
20231.97+£11k
20221.93+£17k
20211.21+£42k
20200.94-£53k
20190.98-£62k
20181.82

Derived from filed accounts. Not audited figures.