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Roofstore (P&P) Limited

08330241

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

Roofstore (P&P) Limited, Riverway, Newport, PO30 5UX
Incorporated 13/12/2012

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/03/2026

Due 20/03/2027

On track

Industry

46730
Wholesale of wood, construction materials and sanitary equipment

Officers

Mrs Penelope Susan Whale

director · Since 13/12/2012

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 66

Also on 3 other boards

Mr Jonathan George Whale

director · Since 01/04/2016

DIRECTOR

ENGLISH · ENGLAND · Age 34

Also on 1 other board

Penelope Susan Whale

director · Since 13/12/2012

English · England · Age 66

Jonathan George Whale

director · Since 01/04/2016

English · England · Age 34

Former

Peter Whale

director · Resigned 06/03/2025

Persons with Significant Control

Whale Assets Ltd

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

Roofstore (P&P) Limited, Riverway, Newport, PO30 5UX

Notified 06/03/2025

Former PSCs

Mrs Penny Whale

Ceased 06/03/2025

Mr Peter Whale

Ceased 06/03/2025

Mr Jonathan George Whale

Ceased 06/03/2025

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 08/10/2025Registered 10/10/2025
Charge
outstanding

LLOYDS BANK PLC

Created 30/06/2025Registered 30/06/2025
Charge
satisfied

SANTANDER UK PLC

Created 02/10/2017Registered 03/10/2017Satisfied 09/03/2026

Change History

statusactive
2026-07-07

Active

typeltd
2026-07-07

Private Limited Company

address line1Roofstore (P&P) Limited
2026-07-07

ROOFSTORE (P&P) LIMITED

post townNewport
2026-07-07

NEWPORT

CompanyRankvs 413+ SIC 46730 peers
70

Financial strength85th percentile among SIC peers · 21/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.94× · 16/20
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 strength21/25 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.

Liquidity16/20 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

£692k

Balance sheet strength

Cash

£70k

Cash in the bank

Net Current Assets

£564k

Working capital

Current Assets

£1.2M

Current Liabilities

£598k

Fixed Assets

£220k

Debtors

£273k

16avg. employees

Balance Sheet

Assets less current liabilities£783k
Signed by Mrs Penelope Whale 13/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.94-£528k
20242.61+£163k
20232.34

Derived from filed accounts. Not audited figures.