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Survey Roofing Group Limited

09363177

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

FLOOR 2, LEEDS, LS1 4AP
Incorporated 19/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43910
Roofing activities

Officers

Mr Daniel Alois Nye

director · Since 18/02/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 6 other boards

Persons with Significant Control

Mr Simon Hobart Charles Morrish

25–50% shares
25–50% votes

British · England · Age 51

Kingfisher House Radford Way, Billericay, CM12 0EQ

Notified 08/05/2020

Mr Daniel Alois Nye

25–50% shares
25–50% votes

British · England · Age 57

14, Cromwell Grove, London, W6 7RG

Notified 08/05/2020

Charges2 outstanding

Charge
outstanding

BLOOMSMITH TWO LIMITED

Created 24/03/2023Registered 13/04/2023
Charge
outstanding

BLOOMSMITH TWO LIMITED

Created 24/03/2023Registered 27/03/2023
Charge
satisfied

FLEX ABL LIMITED

Created 28/10/2021Registered 05/11/2021Satisfied 28/03/2023
Charge
satisfied

BARCLAYS BANK PLC AS SECURITY AGENT

Created 05/06/2019Registered 06/06/2019Satisfied 27/01/2020
Charge
satisfied

BANK OF SCOTLAND PLC

Created 25/02/2015Registered 28/02/2015Satisfied 12/03/2019

CompanyRankvs 15+ SIC 43910 peers
28

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Longevity11/15 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 31/07/2021

Net Worth

£1.2M

Balance sheet strength

Cash

£304k

Cash in the bank

Net Current Assets

£524k

Working capital

Current Assets

£2.8M

Current Liabilities

£2.3M

Fixed Assets

£958k

Debtors

£2.4M

Profit After Tax

£306k

70avg. employees

People Costs

Wages & salaries£2.7M
NI contributions£160k

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£300k
Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20211.23+£1.2M
20201.26-£13k
20201.05

Derived from filed accounts. Not audited figures.