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Allweather Roofing & Construction Limited

08055223

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

AMELIA HOUSE, WORTHING, BN11 1QR
Incorporated 02/05/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43910
Roofing activities

Officers

Mr Michael Patrick Owens

director · Since 02/05/2012

ROOFER

BRITISH · UNITED KINGDOM · Age 68

Also on 2 other boards

Mrs Wendy Annette Owens

director · Since 02/05/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Mrs Lisa-Marie Mundroina

director · Since 01/08/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Persons with Significant Control

Mr Michael Patrick Owens

25–50% shares
25–50% votes

British · United Kingdom · Age 68

Amelia House, Crescent Road, Worthing, BN11 1QR

Notified 05/05/2016

Mrs Lisa-Marie Mundroina

25–50% shares
25–50% votes

British · United Kingdom · Age 40

Amelia House, Crescent Road, Worthing, BN11 1QR

Notified 05/05/2016

Mrs Wendy Annette Owens

25–50% shares
25–50% votes

British · United Kingdom · Age 67

Amelia House, Crescent Road, Worthing, BN11 1QR

Notified 05/05/2016

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 26/05/2016Registered 27/05/2016Satisfied 14/05/2026

CompanyRankvs 1312+ SIC 43910 peers
65

Financial strength98th percentile among SIC peers · 25/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 2.35× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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10G. & J. Roofing Limited
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1312Allweather Roofing & Construction Limited
75
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.

Employees1/15 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.

Longevity14/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

#160; Based on these assessments and having regard to the resources available to the entity, the directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and financial statements. 1.3 Turnover Turnover represents amounts receivable for goods and services net of VAT. Revenue earned under contracts is re

Key FinancialsYear ending 31/03/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£464k

Cash in the bank

Net Current Assets

£926k

Working capital

Current Assets

£1.6M

Current Liabilities

£684k

Fixed Assets

£384k

Debtors

£1.1M

0avg. employees-19

Balance Sheet

Intangible assets£181k
Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.35+£81k
20242.02+£95k
20233.74+£370k
20222.29+£45k
20211.61+£251k
20201.11+£186k
20190.76—

Derived from filed accounts. Not audited figures.