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Liquid Roofing Systems Ltd

06963012

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

- PREES GREEN, NR. WHITCHURCH, SY13 2BN
Incorporated 15/07/2009

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 13/07/2025

Due 27/07/2026

On track

Industry

46130
Agents involved in the sale of timber and building materials

Officers

Mr Glyn Cartwright

director · Since 14/12/2009

CHAIRMAN

BRITISH · UNITED KINGDOM · Age 71

Also on 11 other boards

Mr Tom Shone

director · Since 01/12/2019

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 1 other board

Mr Chiles Sebastian Cartwright

director · Since 28/04/2023

MARKETING DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Mr Glyn Cartwright

75–100% shares
75–100% votes
Appoint directors
Significant control

British · United Kingdom · Age 71

Old Vicarage, Church Street, Whitchurch, SY13 2EE

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 24/01/2025Registered 24/01/2025
Charge
satisfied

ABN AMRO ASSET BASED FINANCE N.V.

Created 08/11/2018Registered 08/11/2018Satisfied 28/01/2025
charge
satisfied

VENTURE FINANCE PLC TRADING AS VENTURE FACTORS

Created 08/03/2010Registered 09/03/2010Satisfied 28/01/2025

CompanyRankvs 239+ SIC 46130 peers
72

Financial strength75th percentile among SIC peers · 19/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.09× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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239Liquid Roofing Systems Ltd
82
How is this score calculated?
Financial strength19/25 pts

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

Employees13/15 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 31/12/2025

Net Worth

£220k

Balance sheet strength

Cash

£315k

Cash in the bank

Net Current Assets

£680k

Working capital

Current Assets

£1.3M

Current Liabilities

£626k

Fixed Assets

£124k

Debtors

£624k

10avg. employees

Tax at Year End

Corp tax£19k
VAT£125k

Balance Sheet

Intangible assets£3k
Assets less current liabilities£804k
Signed by Mr Glyn Cartwright 27/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.09+£17k£2.5M
20242.75+£21k£2.9M
20231.99+£17k£1.4M
20221.60+£14k£1.2M
20211.11+£7k£1.2M
20201.15+£20k£1.8M
20191.17+£11k£1.6M
20181.19—£1.4M

Derived from filed accounts. Not audited figures.