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G S Roofing Supplies Limited

06688369

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

39-43 BRIDGE STREET, MEXBOROUGH, S64 8AP
Incorporated 03/09/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43910
Roofing activities

Officers

Mr Dean Whitehouse

director · Since 19/09/2008

SALES

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mrs Helen Louise Whitehouse

director · Since 30/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Mr Dean Whitehouse

25–50% shares
25–50% votes
Appoint directors

British · England · Age 62

39/43, Bridge Street, Mexborough, S64 8AP

Notified 06/04/2016

Mrs Helen Louise Whitehouse

25–50% shares
25–50% votes

British · England · Age 47

39-43, Bridge Street, Mexborough, S64 8AP

Notified 30/03/2020

Former PSCs

Mrs Susan Vicky Whitehouse

Ceased 27/10/2018

Charges2 outstanding

Charge
outstanding

DEAN WHITEHOUSE

Created 24/09/2018Registered 25/09/2018
Charge
satisfied

GBF CAPITAL LIMITED

Created 24/09/2018Registered 25/09/2018Satisfied 28/01/2021
charge
outstanding

D NOBLE LIMITED

Created 12/08/2011Registered 23/08/2011

CompanyRankvs 2853+ SIC 43910 peers
54

Financial strength84th percentile among SIC peers · 21/25
Employees7th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.06× · 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 strength21/25 pts

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

Employees1/15 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 31/03/2025

Net Worth

£110k

Balance sheet strength

Cash

£85k

Cash in the bank

Net Current Assets

£75k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.2M

Fixed Assets

£130k

Debtors

£552k

0avg. employees-9

Balance Sheet

Assets less current liabilities£205k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.06+£2k
20241.18-£23k
20231.25+£16k
20221.35+£2k
20211.23

Derived from filed accounts. Not audited figures.