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S & S Roofing Limited

06723901

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 4 CITY LIMITS DANEHILL, READING, RG6 4UP
Incorporated 14/10/2008

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 14/10/2025

Due 28/10/2026

On track

Industry

43390
Other building completion and finishing
43910
Roofing activities

Officers

Mrs Melanie Celina Saunders

director · Since 14/10/2008

HOUSEWIFE

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Mr Thomas John Saunders

director · Since 14/10/2008

ROOFER

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Persons with Significant Control

Mr Thomas John Saunders

25–50% shares
25–50% votes

British · United Kingdom · Age 60

Masseys Pightle, Tidmore Lane, Reading, RG8 0PH

Notified 06/04/2016

Mrs Melanie Saunders

25–50% shares
25–50% votes

British · United Kingdom · Age 55

Masseys Pightle, Tidmore Lane, Reading, RG8 0PH

Notified 06/04/2016

CompanyRankvs 28211+ SIC 43390 peers
46

Financial strength3th percentile among SIC peers · 1/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

-£49k

Balance sheet strength

Cash

£46

Cash in the bank

Net Current Assets

-£85k

Working capital

Current Assets

£293k

Current Liabilities

£378k

Fixed Assets

£54k

Debtors

£233k

2avg. employees

Tax at Year End(2019)

Corp tax-£21k

Balance Sheet

Bank loans & overdrafts£17k
Assets less current liabilities-£31k
Signed by 06723901 2023-11-01 2024-10-31 06723901 2024-10-31 06723901 bus:OrdinaryShareClass1 bus:CumulativeShares 2024-10-31 0672Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.77-£21k
20230.74-£10k
20220.81+£8k
20210.73-£92k
20201.47+£5k
20191.14-£147
20181.44

Derived from filed accounts. Not audited figures.