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J.A.K. Roofing Supplies Limited

09234779

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

11 NORTH PORTWAY CLOSE, NORTHAMPTON, NN3 8RQ
Incorporated 25/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46730
Wholesale of wood, construction materials and sanitary equipment

Officers

Mrs Jane Elizabeth Lee Simpson

director · Since 25/09/2014

ACCOUNTS

BRITISH · ENGLAND · Age 60

Mr Glyn Simpson

director · Since 01/01/2015

COMPANY SALE DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Mr Glyn Simpson

25–50% shares

British · England · Age 63

11, North Portway Close, Northampton, NN3 8RQ

Notified 06/04/2016

Mrs Jane Simpson

25–50% shares

British · England · Age 60

11, North Portway Close, Northampton, NN3 8RQ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NUCLEUS CASH FLOW FINANCE2 LIMITED

Created 17/07/2023Registered 19/07/2023
Charge
outstanding

ALLICA BANK LIMITED

Created 02/02/2021Registered 19/02/2021

CompanyRankvs 476+ SIC 46730 peers
64

Financial strength82th percentile among SIC peers · 21/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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90
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476J.A.K. Roofing Supplies Limited
73
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.

Employees14/15 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 30/09/2025

Net Worth

£431k

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

£494k

Working capital

Current Assets

£2.1M

Current Liabilities

£1.6M

Fixed Assets

£204k

Debtors

£1.9M

15avg. employees+6

Tax at Year End

Corp tax£35k

Balance Sheet

Assets less current liabilities£697k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.30-£91k
20241.47-£16k
20231.61—

Derived from filed accounts. Not audited figures.