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Certa Roofing And Cladding Ltd.

08388057

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

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

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 25/07/2025

Due 08/08/2026

On track

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

CompanyRankvs 777+ SIC 43910 peers
81

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.49× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£2.2M

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£4.5M

Current Liabilities

£3.0M

Fixed Assets

£236k

Debtors

£598k

25avg. employees-5

Tax at Year End

Corp tax£234k
VAT£4k

Balance Sheet

Assets less current liabilities£1.7M
Signed by Mr Martin Lake 29th June 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.49+£99k£85k
20241.67-£616k
20231.50

Derived from filed accounts. Not audited figures.