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Advanced Coldformed Holdings Limited

09145271

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

SECURE HOUSE, WOLVERHAMTON, WR1 2RP
Incorporated 24/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64202
Activities of production holding companies

Officers

Mrs Charlotte Joy Rogan

director · Since 24/07/2014

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 5 other boards

Mr Oliver Lewis Rogan

director · Since 24/07/2014

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 6 other boards

Persons with Significant Control

Advanced Group Limited

75–100% shares

Secure House, Manders Industrial Estate, Wolverhampton, WV1 2RP

Reg: 11725106 · England · Limited Company

Notified 12/12/2018

Former PSCs

Mr Alan Rogan

Ceased 17/04/2019

Mrs Deborah Joy Rogan

Ceased 17/04/2019

Mrs Charlotte Joy Stuart

Ceased 11/11/2025

Mr Oliver Lewis Rogan

Ceased 11/11/2025

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 14/10/2024Registered 17/10/2024
Charge
outstanding

HSBC UK BANK PLC

Created 01/06/2020Registered 09/06/2020
Charge
outstanding

HSBC BANK PLC

Created 23/09/2016Registered 28/09/2016
Charge
outstanding

HSBC BANK PLC

Created 22/09/2016Registered 23/09/2016

CompanyRankvs 476+ SIC 64202 peers
43

Financial strength83th percentile among SIC peers · 21/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.41× · 2/20
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 strength21/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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

£1.4M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

-£2.3M

Working capital

Current Assets

£1.6M

Current Liabilities

£3.9M

Fixed Assets

£5.5M

Debtors

£1k

Profit After Tax

£151k

0avg. employees

Tax at Year End

Corp tax£75k

Balance Sheet

Assets less current liabilities£3.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.41+£151k
20240.28+£177k
20230.44+£242k
20220.28+£179k
20210.32+£244k
20200.09-£835k
20190.49

Derived from filed accounts. Not audited figures.