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Roof Cleaning Systems Ltd

06634052

active
ltd
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

14a Tufthorn Industrial Estate, Coleford, GL16 8PJ
Incorporated 01/07/2008

Compliance

Last accounts

31/07/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 01/07/2026

Due 15/07/2027

On track

Industry

43999
Specialised construction activities

Officers

Miss Stephanie Joanne Caines

secretary · Since 01/07/2008

BRITISH · Age 50

Mr Richard Paul Gwilliam

director · Since 01/07/2008

ENGINEER

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Mrs Pauline Gwilliam

director · Since 12/11/2020

ADMINISTRATION ASSISTANT

BRITISH · UNITED KINGDOM · Age 87

Also on 3 other boards

Stephanie Joanne Caines

secretary · Since 01/07/2008

British

Richard Paul Gwilliam

director · Since 01/07/2008

British · England · Age 59

Pauline Gwilliam

director · Since 12/11/2020

British · United Kingdom · Age 87

Former

Graham James Gwilliam

director · Resigned 06/11/2013

Graham James Gwilliam

corporate director · Resigned 10/01/2015

Graham James Gwilliam

director · Resigned 12/11/2020

Persons with Significant Control

Claverend Innovations Limited

75–100% shares
75–100% votes

14a, Tufthorn Industrial Estate, Coleford, GL16 8PJ

Reg: 07610226 · Companies House · Limited By Shares

Notified 01/01/2020

Former PSCs

Mr Richard Paul Gwilliam

Ceased 01/01/2020

Mr Graham James Gwilliam

Ceased 01/01/2020

Mrs Stephanie Joanne Pittaway

Ceased 01/01/2020

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 29/01/2016Registered 03/02/2016

Change History

statusactive
2026-07-20

Active

typeltd
2026-07-20

Private Limited Company

address line114a Tufthorn Industrial Estate
2026-07-20

14A TUFTHORN INDUSTRIAL ESTATE

post townColeford
2026-07-20

COLEFORD

CompanyRankvs 8581+ SIC 43999 peers
64

Financial strength77th percentile among SIC peers · 19/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.87× · 16/20
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 strength19/25 pts

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

Employees9/15 pts

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

Liquidity16/20 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 31/07/2025

Net Worth

£58k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£72k

Working capital

Current Assets

£154k

Current Liabilities

£83k

Fixed Assets

£15k

2avg. employees

Balance Sheet

Assets less current liabilities£87k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.87+£39k
20240.93+£15k
20231.03

Derived from filed accounts. Not audited figures.