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Roofseal (North Wales) Ltd

05990545

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

87 QUEENS AVENUE, FLINTSHIRE, CH6 5JP
Incorporated 07/11/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Claire Hughes

secretary · Since 07/11/2006

BRITISH · Age 69

Mr Gregory Atherton Hughes

director · Since 07/11/2006

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Persons with Significant Control

Mr Gregory Atherton Hughes

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

British · United Kingdom · Age 72

87 Queens Avenue, Flintshire, CH6 5JP

Notified 07/11/2016

CompanyRankvs 9021+ SIC 43390 peers
66

Financial strength12th percentile among SIC peers · 3/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.81× · 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 strength3/25 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 31/12/2024

Net Worth

-£5k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£34k

Current Liabilities

£6k

Fixed Assets

£4k

Debtors

£13k

4avg. employees+1

Balance Sheet

Assets less current liabilities£32k

EstimatesDerived

YearCurrent RatioImplied Profit
20245.81+£22k
20231.47+£38
20220.73-£6k
20211.49-£7k
20201.55+£10k
20192.60+£11k
20180.50

Derived from filed accounts. Not audited figures.