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Roofing Distribution Uk Limited

08732318

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

C/O CREST BRICK SLATE & TILE LIMITED HOWDENSHIRE WAY, GOOLE, DN14 7HZ
Incorporated 15/10/2013

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/10/2025

Due 25/10/2026

On track

Industry

43910
Roofing activities

Officers

Mrs Jovita Jolly

director · Since 14/02/2020

DIRECTOR

LITHUANIAN · ENGLAND · Age 31

Also on 2 other boards

Addleshaw Goddard (Scotland) Secretarial Limited

secretary · Since 01/04/2020

BRITISH

Also on 264 other boards

Mr Michael David Gant

director · Since 22/11/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 58 other boards

Mr Francis John Hanna

director · Since 15/04/2024

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 58

Also on 57 other boards

Mr Richard Cosgrove

director · Since 01/10/2024

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 10 other boards

Persons with Significant Control

Crest Brick Slate & Tile Limited

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

Howdenshire Way, Knedlington Road, Goole, DN14 7HZ

Reg: 03633185 · Companies House · Private Company Limited By Shares

Notified 13/02/2020

Former PSCs

Mr Gordon Horace Lamming

Ceased 13/02/2020

Mr John Robert Mager

Ceased 12/02/2020

Mrs Julie Rose Lamming

Ceased 13/02/2020

Mrs Jane Elizabeth Mager

Ceased 13/02/2020

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 10/10/2023Registered 18/10/2023
Charge
outstanding

BARCLAYS BANK PLC (AS SECURITY AGENT)

Created 29/06/2021Registered 05/07/2021
Charge
outstanding

HSBC UK BANK PLC AS SECURITY AGENT

Created 03/03/2020Registered 12/03/2020
Charge
satisfied

BARCLAYS BANK PLC

Created 30/01/2018Registered 02/02/2018Satisfied 13/12/2019

CompanyRankvs 13040+ SIC 43910 peers
71

Financial strength97th percentile among SIC peers · 24/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.63× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 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 31/12/2018

Net Worth

£1.0M

Balance sheet strength

Cash

£570k

Cash in the bank

Net Current Assets

£999k

Working capital

Current Assets

£2.6M

Current Liabilities

£1.6M

Fixed Assets

£2k

Debtors

£1.7M

5avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20181.63

Derived from filed accounts. Not audited figures.