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Focus Cladding Limited

08251555

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

C/O WALTONS BUSINESS ADVISERS LIMITED MARITIME HOUSE, HARBOUR WALK, HARTLEPOOL, TS24 0UX
Incorporated 12/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43910
Roofing activities

Officers

Mr James David Daniel

director · Since 12/10/2012

INDUSTRIAL ROOFER

BRITISH · ENGLAND · Age 44

Also on 1 other board

Dr Catherine Elizabeth Taylor

secretary · Since 01/11/2015

Persons with Significant Control

Focus Cladding Holdings Limited

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

12 Evolution, Wynyard Avenue, Billingham, TS22 5TB

Reg: 12600442 · England And Wales · Limited Company

Notified 27/08/2020

Former PSCs

Mrs Lynne Elders

Ceased 27/08/2020

James David Daniel

Ceased 27/08/2020

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 08/06/2021Registered 09/06/2021
Charge
outstanding

HSBC BANK PLC

Created 24/07/2017Registered 28/07/2017

CompanyRankvs 562+ SIC 43910 peers
73

Financial strength93th percentile among SIC peers · 23/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.41× · 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 strength23/25 pts

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

Employees11/15 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 31/03/2025

Net Worth

£373k

Balance sheet strength

Cash

£95k

Cash in the bank

Net Current Assets

£440k

Working capital

Current Assets

£622k

Current Liabilities

£183k

Debtors

£525k

3avg. employees

Tax at Year End

Corp tax£49k

Balance Sheet

Bank loans & overdrafts£50k
Assets less current liabilities£440k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20253.41
20201.53+£81k
20191.29

Derived from filed accounts. Not audited figures.