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Ms Roofing Supplies Limited

05698213

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

UNIT J1 FRANKLIN HOUSE CHAUCER BUSINESS PARK, POLEGATE, BN26 6JF
Incorporated 04/02/2006

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/02/2026

Due 18/02/2027

On track

Industry

46130
Agents involved in the sale of timber and building materials

Officers

Mr Richard Robinson

secretary · Since 30/06/2023

Mr Richard Philip Robinson

director · Since 30/06/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Mr Daniel Edward Spokes

director · Since 30/06/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 6 other boards

Persons with Significant Control

Independent Builders Merchant Group Limited

75–100% shares
75–100% votes
Appoint directors

Unit J1, Franklin House, Chaucer Business Park, Dittons Road, Polegate, BN26 6JF

Reg: 11212351 · Companies House · Private Company Limited By Shares

Notified 30/06/2023

Former PSCs

Mr Antonio Siriano

Ceased 30/06/2023

Mr Glynn Fletcher

Ceased 30/06/2023

Mr Nicholas Tettersell

Ceased 07/03/2019

Charges2 outstanding

Charge
outstanding

ALTER DOMUS TRUSTEES (UK) LIMITED

Created 15/07/2025Registered 17/07/2025
Charge
outstanding

ALTER DOMUS TRUSTEES (UK) LIMITED

Created 12/12/2023Registered 20/12/2023

CompanyRankvs 46+ SIC 46130 peers
79

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.23× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2022

Net Worth

£3.2M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

£3.0M

Working capital

Current Assets

£4.4M

Current Liabilities

£1.4M

Fixed Assets

£262k

Debtors

£1.5M

42avg. employees+2

Tax at Year End

Corp tax£309k

Balance Sheet

Assets less current liabilities£3.3M
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20223.23+£665k
20212.42
20202.48
20192.13
20183.02

Derived from filed accounts. Not audited figures.