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Roofing & Salvage Depot Ltd

06701279

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

UNIT 1 BANK TOP INDUSTRIAL ESTATE, OSWESTRY, SY10 7HB
Incorporated 18/09/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47799
Retail sale of second-hand goods in stores

Officers

Mr David Lawrence Joseph Howell

director · Since 18/09/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 4 other boards

Mr Warren Lewis Howell

director · Since 18/09/2008

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Persons with Significant Control

Mr Warren Lewis Howell

25–50% shares
25–50% votes

British · England · Age 53

Penylan Barn, Coed-Y-Go, Oswestry, SY10 9AF

Notified 06/04/2016

Mr David Lawrence Joseph Howell

25–50% shares
25–50% votes

British · United Kingdom · Age 54

Grouse Lodge, Selattyn, Oswestry, SY10 7PB

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

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Charge
outstanding

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Created 04/02/2019Registered 06/02/2019
Charge
satisfied

ABN AMRO ASSET BASED FINANCE N.V.

Created 16/07/2018Registered 18/07/2018Satisfied 21/06/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/11/2017Registered 22/11/2017Satisfied 22/02/2019
charge
satisfied

MARION ANN MORGAN

Created 03/04/2013Registered 18/04/2013Satisfied 06/08/2015
charge
satisfied

VENTURE FINANCE PLC TRADING AS VENTURE FACTORS

Created 17/11/2011Registered 18/11/2011Satisfied 03/05/2023

CompanyRankvs 196+ SIC 47799 peers
74

Financial strength96th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.69× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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196Roofing & Salvage Depot Ltd
80
How is this score calculated?
Financial strength24/25 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.

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 30/09/2024

Net Worth

£694k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£744k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.1M

Fixed Assets

£164k

Debtors

£949k

11avg. employees+1

Tax at Year End(2023)

Corp tax£3k

Balance Sheet

Assets less current liabilities£908k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.69+£33k
20231.82+£7k
20221.70+£95k
20211.65—

Derived from filed accounts. Not audited figures.