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Roofworx (Uk) Limited

08946095

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

Unit 1, Office 1 Tower Lane Business Park, Tower Lane, Warmley, BS30 8XT
Incorporated 19/03/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/10/2025

Due 17/10/2026

On track

Industry

43910
Roofing activities

Officers

Mr Matthew William Edward Coupe

director · Since 19/03/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Mr Edward David Russell Jacomb

director · Since 01/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 3 other boards

Matthew William Edward Coupe

director · Since 19/03/2014

British · United Kingdom · Age 47

Edward David Russell Jacomb

director · Since 01/01/2021

British · England · Age 36

Former

Ryan Paul Bernard

director · Resigned 19/08/2020

Persons with Significant Control

Worx Group (Sw) Ltd

75–100% shares
75–100% votes

Unit 1, Office 1, Tower Lane, Bristol, BS30 8XT

Reg: 13997637 · England And Wales · Limited Company

Notified 14/04/2022

Former PSCs

Mr Matthew William Edward Coupe

Ceased 14/04/2022

Mr Adrian Mark Britton

Ceased 14/04/2022

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 09/07/2020Registered 13/07/2020
Charge
satisfied

ULTIMATE INVOICE FINANCE LIMITED

Created 30/09/2016Registered 06/10/2016Satisfied 15/05/2023

Change History

statusactive
2026-07-11

Active

typeltd
2026-07-11

Private Limited Company

address line1Unit 1, Office 1 Tower Lane Business Park
2026-07-11

UNIT 1, OFFICE 1 TOWER LANE BUSINESS PARK

post townWarmley
2026-07-11

WARMLEY

CompanyRankvs 962+ SIC 43910 peers
68

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.31× · 12/20
Longevity12 years trading (max 15) · 12/15
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.

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.

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.

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 31/03/2025

Net Worth

£584k

Balance sheet strength

Cash

£59k

Cash in the bank

Net Current Assets

£657k

Working capital

Current Assets

£2.8M

Current Liabilities

£2.1M

Fixed Assets

£114k

Debtors

£1.8M

23avg. employees

Balance Sheet

Bank loans & overdrafts£25k
Assets less current liabilities£771k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.31+£71k
20241.36+£185k
20231.36

Derived from filed accounts. Not audited figures.