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Premium Roofing Supplies Limited

05701883

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 6 GUINNESS ROAD TRADING ESTATE, GUINNESS ROAD, MANCHESTER, M17 1SB
Incorporated 08/02/2006

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 05/09/2025

Due 19/09/2026

On track

Industry

25940
Manufacture of fasteners and screw machine products
43910
Roofing activities
74100
Specialised design activities

Officers

Dawn Audrey Berry

secretary · Since 08/02/2006

BRITISH · Age 52

Darrel Lee Woods

director · Since 08/02/2006

MANAGER

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Darrel Lee Woods

25–50% shares
25–50% votes

British · England · Age 61

Unit 6, Guinness Road Trading Estate, Guinness Road, Manchester, M17 1SB

Notified 06/04/2016

Mr Ken Hodge

25–50% shares
25–50% votes

British · England · Age 55

Unit 6, Guinness Road Trading Estate, Guinness Road, Manchester, M17 1SB

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 18/03/2009Registered 20/03/2009

CompanyRankvs 26+ SIC 25940 peers
75

Financial strength93th percentile among SIC peers · 23/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.67× · 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 strength23/25 pts

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

Employees12/15 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 28/02/2025

Net Worth

£3.3M

Balance sheet strength

Cash

£2.3M

Cash in the bank

Net Current Assets

£3.3M

Working capital

Current Assets

£4.0M

Current Liabilities

£705k

Fixed Assets

£68k

Debtors

£568k

13avg. employees

Balance Sheet

Assets less current liabilities£3.4M
Prepared with BTCSoftware AP Solution 2025 12.1.02

EstimatesDerived

YearCurrent RatioImplied Profit
20255.67+£128k
20244.65+£235k
20234.78+£407k
20224.08+£518k
20214.13+£193k
20204.80+£113k
20194.36—

Derived from filed accounts. Not audited figures.