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Roof Safety Solutions Ltd

06532369

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

COMMERCE HOUSE, CHESTERFIELD, S40 3JZ
Incorporated 12/03/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43910
Roofing activities

Officers

Mr Sean Newton

director · Since 12/03/2008

ROOF SAFETY

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Persons with Significant Control

Mr Sean Newton

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

British · United Kingdom · Age 59

Commerce House, 658b Chatsworth Road, Chesterfield, S40 3JZ

Notified 01/07/2016

Charges3 outstanding

Charge
outstanding

HSBC BANK PLC

Created 09/10/2014Registered 09/10/2014
charge
outstanding

HSBC BANK PLC

Created 22/05/2012Registered 25/05/2012
charge
outstanding

HSBC BANK PLC

Created 27/04/2012Registered 05/05/2012

CompanyRankvs 1170+ SIC 43910 peers
66

Financial strength79th percentile among SIC peers · 20/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.09× · 12/20
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 strength20/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 30/09/2024

Net Worth

£70k

Balance sheet strength

Cash

£172k

Cash in the bank

Net Current Assets

£40k

Working capital

Current Assets

£479k

Current Liabilities

£439k

Fixed Assets

£94k

Debtors

£297k

9avg. employees+3

Balance Sheet

Assets less current liabilities£134k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.09-£17k
20230.83+£17k
20220.87+£16k
20211.00+£17k
20200.73+£19k
20190.47-£17k
20180.47

Derived from filed accounts. Not audited figures.