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R & A Roofing Ltd

08200704

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

5 UNIT 5 FALCON COURT PARKLANDS, WATERLOOVILLE, PO7 6BZ
Incorporated 04/09/2012

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 04/09/2025

Due 18/09/2026

On track

Industry

43910
Roofing activities

Officers

Lansdowne Secretaries Ltd

secretary · Since 04/09/2012

BRITISH

Also on 67 other boards

Mrs Abbie Louise Barnes

director · Since 04/09/2012

DIRECTOR

BRITISH · ENGLAND · Age 38

Mr Richard Edward Barnes

director · Since 04/09/2012

DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr Richard Edward Barnes

25–50% shares
25–50% votes

British · United Kingdom · Age 49

91 Copythorn Road, North End, Portsmouth, PO2 0DZ

Notified 06/04/2016

Mrs Abbie Louise Barnes

25–50% shares
25–50% votes

British · England · Age 38

91 Copythorn Road, North End, Portsmouth, PO2 0DZ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/01/2018Registered 18/01/2018

CompanyRankvs 281+ SIC 43910 peers
78

Financial strength99th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.63× · 20/20
Longevity14 years trading (max 15) · 14/15
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.

Employees14/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2025

Net Worth

£2.6M

Balance sheet strength

Cash

£2.0M

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£3.2M

Current Liabilities

£697k

Fixed Assets

£203k

Debtors

£1.2M

7avg. employees
Prepared with v2026.27.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20254.63-£86k
20243.54+£204k
20232.85

Derived from filed accounts. Not audited figures.