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Certa Roofing And Cladding Ltd.

08388057

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

SUITE B, HUMBER HOUSE MANDALE PARK, DURHAM, DH1 1TH
Incorporated 04/02/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43910
Roofing activities

Officers

Mr Martin Lake

director · Since 04/02/2013

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 4 other boards

Mr Stuart Outterside

director · Since 17/11/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 2 other boards

Mr John Sumpton

director · Since 17/11/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Mr Matthew Mcconnell

secretary · Since 20/04/2022

Persons with Significant Control

Harrison Holdings & Investments Limited

50–75% shares
50–75% votes
Appoint directors

Suite B, Humber House, Mandale Park, Durham, DH1 1TH

Reg: 11672708 · Register Of Companies · Company Limited By Shares

Notified 03/02/2025

Former PSCs

Mr Martin Lake

Ceased 03/02/2025

Charges0 outstanding

Charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)

Created 26/06/2018Registered 29/06/2018Satisfied 19/03/2019

CompanyRankvs 765+ SIC 43910 peers
84

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.67× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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765Certa Roofing And Cladding Ltd.
80
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.

Employees15/15 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.

Longevity13/15 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£4.9M

Current Liabilities

£2.9M

Fixed Assets

£167k

Debtors

£2.6M

30avg. employees

Tax at Year End

Corp tax£119k

Director Loans(2021)

Company owes directors£8k
Directors owe company£190

Balance Sheet

Assets less current liabilities£2.1M
Signed by Mr Martin Lake 17th June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.67-£616k—
20231.50+£416k—
20221.68+£485k—
20212.30+£247k£2.9M
20201.35+£271k£2.9M
20191.34——

Derived from filed accounts. Not audited figures.