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B C (Roofing Contractors) Limited

06777719

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

31 NORTHAMPTON ROAD, SCUNTHORPE, DN16 1UJ
Incorporated 21/12/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43910
Roofing activities

Officers

Mr Ian Catterall

secretary · Since 21/12/2008

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Mr Ian Catterall

director · Since 21/12/2008

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Mr Barry Collen

director · Since 21/12/2008

DIRECTOR

BRITISH · ENGLAND · Age 88

Also on 6 other boards

Mr Steven Barry Collen

director · Since 21/12/2008

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Persons with Significant Control

Mr Ian Catterall

25–50% shares
25–50% votes

British · England · Age 57

31, Northampton Road, Scunthorpe, DN16 1UJ

Notified 06/04/2016

Mr Barry Collen

Significant control

British · England · Age 88

31, Northampton Road, Scunthorpe, DN16 1UJ

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 29/08/2012Registered 04/09/2012Satisfied 06/06/2025
charge
outstanding

BARCLAYS BANK PLC

Created 29/08/2012Registered 04/09/2012
charge
satisfied

BARRY COLLEN LIMITED (IN ADMINISTRATION)

Created 23/02/2010Registered 25/02/2010

CompanyRankvs 65+ SIC 43910 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.02× · 20/20
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 strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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 31/12/2024

Net Worth

£2.9M

Balance sheet strength

Cash

£4.5M

Cash in the bank

Net Current Assets

£2.7M

Working capital

Current Assets

£5.4M

Current Liabilities

£2.7M

Fixed Assets

£205k

Debtors

£835k

37avg. employees-3

Balance Sheet

Assets less current liabilities£2.9M
Signed by 06777719 2024-01-01 2024-12-31 06777719 2024-12-31 06777719 bus:OrdinaryShareClass1 2024-12-31 06777719 core:RetainedEarPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.02
20232.00
20221.88+£80k
20211.84+£5k
20201.73+£86k
20192.09+£270k
20181.60

Derived from filed accounts. Not audited figures.