Roofing Supplies Group Holdings Limited
06701566
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/09/2008
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 8 other boards
Persons with Significant Control
Mrs Teresa Elizabeth Phillips
British · England · Age 64
Roofing Supplies Group Ltd, First Floor, Unit 8, Kirkham, PR4 2EF
Notified 06/04/2016
Mr Stephen Charles Phillips
British · England · Age 65
Roofing Supplies Group Ltd, First Floor, Unit 8, Kirkham, PR4 2EF
Notified 06/04/2016
Charges1 outstanding
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CompanyRankvs 1693+ SIC 70100 peers56
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g
Key FinancialsYear ending 31/05/2025
Net Worth
£9.0M
Balance sheet strength
Cash
£279k
Cash in the bank
Net Current Assets
£1k
Working capital
Current Assets
£1k
Current Liabilities
£410
Fixed Assets
£2.9M
Debtors
£1k
Cost of Sales
£36.1M
Admin Expenses
£2.9M
Profit After Tax
£1.5M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 3.45 |
| 2024 | 1.15 |
| 2022 | 0.00 |
| 2021 | 0.03 |
Derived from filed accounts. Not audited figures.