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Via Roofing Limited

09871339

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

1 HARDMAN STREET, MANCHESTER, M3 3HF
Incorporated 13/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
43910
Roofing activities

Officers

Mr John Khan

director · Since 27/11/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 10 other boards

Persons with Significant Control

Mr John Khan

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

British · United Kingdom · Age 53

1, Hardman Street, Manchester, M3 3HF

Notified 23/05/2017

Former PSCs

Mr Stephen Khan

Ceased 03/12/2019

Charges1 outstanding

Charge
satisfied

BROADOAK PRIVATE FINANCE LTD

Created 04/02/2020Registered 10/02/2020Satisfied 07/08/2020
Charge
satisfied

BROADOAK PRIVATE FINANCE LTD

Created 04/02/2020Registered 10/02/2020Satisfied 07/08/2020
Charge
satisfied

DUMORE INVESTMENTS LIMITED · BLUELAUREL LIMITED

Created 01/02/2019Registered 05/02/2019Satisfied 10/02/2020
Charge
outstanding

PYRAMID COURT INVESTMENTS LIMITED

Created 28/11/2018Registered 10/12/2018
Charge
satisfied

ALDERMORE BANK PLC

Created 02/10/2017Registered 02/10/2017Satisfied 14/02/2019
Charge
satisfied

ALDERMORE BANK PLC

Created 02/10/2017Registered 02/10/2017Satisfied 14/02/2019
Charge
satisfied

CAMBRIDGE & COUNTIES BANK LIMITED

Created 21/12/2016Registered 23/12/2016Satisfied 22/01/2019
Charge
satisfied

SAVING STREAM SECURITY HOLDING LIMITED AS THE SECURITY AGENT

Created 20/06/2016Registered 22/06/2016Satisfied 29/12/2016
Charge
satisfied

SAVING STREAM SECURITY HOLDING LIMITED AS THE SECURITY AGENT

Created 20/06/2016Registered 21/06/2016Satisfied 29/12/2016
Charge
satisfied

VIA DEVELOPMENTS PLC

Created 03/05/2016Registered 17/05/2016Satisfied 30/01/2019
Charge
satisfied

DAVID HEYWOOD TRADING AS EXPRESS LOAN CORPORATION

Created 06/04/2016Registered 20/04/2016Satisfied 14/12/2016
Charge
satisfied

DAVID HEYWOOD TRADING AS EXPRESS LOAN CORPORATION

Created 06/04/2016Registered 20/04/2016Satisfied 18/05/2016

CompanyRankvs 33880+ SIC 41100 peers
34

Financial strength5th percentile among SIC peers · 1/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 10.63× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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33880Via Roofing Limited
53
How is this score calculated?
Financial strength1/25 pts

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

Employees7/15 pts

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

Liquidity20/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the director is aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. At the balance sheet date, the company has net current liabilities and net liabilities. The directors and shareholders have indicated that they will continue to support the company. 1.3 Turno

Key FinancialsYear ending 30/09/2024

Net Worth

-£147k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

£221k

Working capital

Current Assets

£244k

Current Liabilities

£23k

Debtors

£210k

1avg. employees

Tax at Year End(2021)

VAT£1k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202410.63+£184k—
202311.29-£25k—
202212.10+£13k—
20216.27-£72k£22k
202012.76+£1.2M—
20190.80——

Derived from filed accounts. Not audited figures.