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Direct Roofs Ltd.

08865765

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

UNITS X2 & X3 CLAYBROOKES COURT HERALD WAY, COVENTRY, CV3 2RZ
Incorporated 28/01/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mrs Sian Pargetor

director · Since 28/01/2014

ADMINISTRATOR

BRITISH · ENGLAND · Age 44

Mr Stephen Jon Pargetor

director · Since 28/01/2014

ROOF FABRICATOR

ENGLISH · ENGLAND · Age 50

Persons with Significant Control

Mr Stephen Jon Pargetor

25–50% shares
25–50% votes

British · England · Age 50

Units X2 & X3 Claybrookes Court, Herald Way, Coventry, CV3 2RZ

Notified 28/01/2017

Mrs Sian Pargetor

25–50% shares
25–50% votes

British · England · Age 44

Units X2 & X3 Claybrookes Court, Herald Way, Coventry, CV3 2RZ

Notified 28/01/2017

CompanyRankvs 4272+ SIC 32990 peers
73

Financial strength71th percentile among SIC peers · 18/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.88× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees12/15 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.

Longevity12/15 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 31/01/2025

Net Worth

£108k

Balance sheet strength

Cash

£79k

Cash in the bank

Net Current Assets

£95k

Working capital

Current Assets

£203k

Current Liabilities

£108k

Fixed Assets

£14k

Debtors

£116k

8avg. employees

Balance Sheet

Assets less current liabilities£108k
Signed by Mr Stephen Pargetor 14/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.88-£9k
20241.70-£17k
20231.51+£8k
20221.60+£42k
20211.59+£30k
20201.30+£75k
2019-1.18

Derived from filed accounts. Not audited figures.