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County Flat Roofing (Uk) Limited

07108155

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 5, WESTON-SUPER-MARE, BS23 3PZ
Incorporated 18/12/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Paul Glyn Stone

director · Since 01/01/2011

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Mr James Lee Calvert

director · Since 01/10/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Mrs Eleanor Tyne Chadwick

director · Since 01/10/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Persons with Significant Control

Mr Paul Glyn Stone

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

British · United Kingdom · Age 55

Unit 5, Sunnyside Road North, Weston-Super-Mare, BS23 3PZ

Notified 30/09/2023

Former PSCs

Mr Kevin Michael Hodge

Ceased 30/09/2023

Mrs Lesley Helen Hodge

Ceased 30/09/2023

CompanyRankvs 978+ SIC 41100 peers
87

Financial strength89th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.96× · 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 strength22/25 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.

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

£424k

Balance sheet strength

Cash

£316k

Cash in the bank

Net Current Assets

£373k

Working capital

Current Assets

£564k

Current Liabilities

£191k

Fixed Assets

£51k

Debtors

£169k

13avg. employees-2

Balance Sheet

Assets less current liabilities£424k
Prepared with Sage Accounts Production 24.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20242.96+£269k
20231.81

Derived from filed accounts. Not audited figures.