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Bay Roofing Sw Limited

06877616

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

244 UNION STREET, TORQUAY, TQ2 5QU
Incorporated 15/04/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43910
Roofing activities

Officers

Mr Simon Paul Stephens

director · Since 15/04/2009

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mr Daniel James Mitchell

director · Since 15/12/2014

QUANTITY SURVEYOR

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Persons with Significant Control

Mr Daniel James Mitchell

25–50% shares

British · England · Age 50

34, Lucius Street, Torquay, TQ2 5UN

Notified 06/04/2016

Mr Simon Paul Stephens

25–50% shares

British · England · Age 57

34, Lucius Street, Torquay, TQ2 5UN

Notified 06/04/2016

CompanyRankvs 1173+ SIC 43910 peers
76

Financial strength73th percentile among SIC peers · 18/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 2.36× · 20/20
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 strength18/25 pts

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

Employees8/15 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.

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

Key FinancialsYear ending 31/03/2025

Turnover

£317k

Annual revenue

Net Worth

£46k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£51k

Working capital

Current Assets

£88k

Current Liabilities

£37k

Fixed Assets

£9k

Profit After Tax

-£19k

2avg. employees

Balance Sheet

Depreciation£3k
Assets less current liabilities£60k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20252.36-£21k
20244.66-£76k
20223.16-£974
20212.18+£43k
20201.71+£63k
20191.30+£37k
20180.94

Derived from filed accounts. Not audited figures.