Red Roofs Midlands Limited
08312991
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 29/11/2012
DIRECTOR
BRITISH · ENGLAND · Age 83
Also on 4 other boards
director · Since 30/01/2020
DIRECTOR
BRITISH · SCOTLAND · Age 53
Also on 6 other boards
director · Since 10/08/2022
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 3 other boards
director · Since 10/08/2022
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 58
Also on 3 other boards
Persons with Significant Control
Ms Holly Elizabeth Daniel
British · Scotland · Age 53
28, Market Place, Grantham, NG31 6LR
Notified 21/01/2021
Mrs Margaret Jean Daniel
British · England · Age 83
28, Market Place, Grantham, NG31 6LR
Notified 10/03/2026
Former PSCs
Mr Michael George Daniel
Ceased 07/01/2020
Charges1 outstanding
SANTANDER UK PLC
CompanyRankvs 345+ SIC 87100 peers73
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£897k
Balance sheet strength
Cash
£424k
Cash in the bank
Net Current Assets
£298k
Working capital
Current Assets
£517k
Current Liabilities
£218k
Fixed Assets
£632k
Debtors
£83k
Tax at Year End(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.37 | +£103k |
| 2023 | 2.11 | +£57k |
| 2022 | 1.91 | +£116k |
| 2021 | 1.10 | -£46k |
| 2020 | 1.21 | +£71k |
| 2019 | 0.97 | -£13k |
| 2018 | 1.05 | — |
Derived from filed accounts. Not audited figures.