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Nautilus Roofing & Exteriors Ltd

08683124

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE INNOVATION CENTRE, PONTYCLUN, CF72 9DZ
Incorporated 09/09/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Stuart Aaron Jeffreys

director · Since 09/09/2013

COMPANY DIRECTOR

BRITISH · WALES · Age 51

Also on 1 other board

Mrs Helen Jeffreys

director · Since 31/10/2024

DIRECTOR

BRITISH · WALES · Age 50

Also on 1 other board

Persons with Significant Control

Mr Stuart Aaron Jeffreys

25–50% shares
25–50% votes

British · Wales · Age 51

The Innovation Centre, Ely Valley Business Park, Pontyclun, CF72 9DZ

Notified 06/04/2016

Inmyestimation Limited

25–50% shares
25–50% votes
Appoint directors

Hollys Barn, East Aberthaw, Barry, CF62 3DD

Reg: 12311857 · Companies House · Private Limited Company

Notified 16/06/2022

Former PSCs

Mr Andrew Martin Brush

Ceased 16/06/2022

Mr Andrew Martin Brush

Ceased 30/06/2016

Mr Kevin Robinson

Ceased 29/07/2022

Charges1 outstanding

Charge
outstanding

DBW INVESTMENTS (10) LIMITED

Created 18/05/2020Registered 26/05/2020
Charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)

Created 14/02/2020Registered 14/02/2020Satisfied 15/04/2021
Charge
satisfied

HSBC BANK PLC

Created 04/07/2018Registered 11/07/2018Satisfied 26/09/2024
Charge
satisfied

HSBC BANK PLC

Created 18/05/2018Registered 18/05/2018Satisfied 26/09/2024

CompanyRankvs 4686+ SIC 43999 peers
72

Financial strength92th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.51× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4686Nautilus Roofing & Exteriors Ltd
77
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.

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.

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

£424k

Balance sheet strength

Cash

£358k

Cash in the bank

Net Current Assets

£467k

Working capital

Current Assets

£1.4M

Current Liabilities

£916k

Fixed Assets

£226k

Debtors

£1.0M

27avg. employees+4

Tax at Year End

Corp tax£53k
VAT£100k

Director Loans

Company owes directors£3k
Directors owe company£256k

Balance Sheet

Assets less current liabilities£693k
Signed by Mr Stuart Jeffreys 1 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.51+£13k£2.0M
20231.75—£2.9M

Derived from filed accounts. Not audited figures.