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D L Roof Sheet Supplies Limited

09308022

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

D L GROUP BUILDING, YEOVIL, BA22 8QR
Incorporated 12/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Ms Sarah Louise Watt

director · Since 23/05/2024

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Mr Benjamin Lyus

director · Since 23/05/2024

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Bl Business Management Limited

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

D L Group Building, George Smith Way, Yeovil, BA22 8QR

Reg: 15611487 · Companies House - England And Wales · Limited Company

Notified 03/12/2024

Former PSCs

Lybrook Holdings Limited

Ceased 03/12/2024

Mr Stephen Lyus

Ceased 08/09/2022

Mr David Lyus

Ceased 08/09/2022

Mr Malcolm William Lyus

Ceased 08/09/2022

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 15/01/2021Registered 23/01/2021Satisfied 17/12/2024

CompanyRankvs 7134+ SIC 47990 peers
64

Financial strength91th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
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 strength23/25 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.

Liquidity0/20 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 31/03/2025

Net Worth

£115k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£61k

Fixed Assets

£211

Debtors

£127k

4avg. employees-1
Prepared with Silverfin

EstimatesDerived

YearImplied Profit
2025+£11k
2024+£7k

Derived from filed accounts. Not audited figures.