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The Roof Crowd Ltd

10283828

active
Private Limited Company
wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

10 HIGH STREET, RHUDDLAN, LL18 2UB
Incorporated 18/07/2016

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 01/06/2025

Due 15/06/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Martin Colin Adshead

director · Since 18/07/2016

ESTATE AGENT

BRITISH · WALES · Age 76

Mr Paul Gideon Thomason

director · Since 01/10/2019

GENERAL MANAGER

BRITISH · ENGLAND · Age 67

Also on 13 other boards

Persons with Significant Control

Mr Martin Colin Adshead

25–50% shares

British · Wales · Age 76

177, Wellington Road, Rhyl, LL18 1LW

Notified 18/07/2016

Mr Paul Gideon Thomason

25–50% shares

British · United Kingdom · Age 67

9, West End, Northampton, NN7 3PF

Notified 15/01/2020

Former PSCs

Mrs Carole Ann Adshead

Ceased 01/12/2019

Charges7 outstanding

Charge
outstanding

QUANTUM MORTGAGES LIMITED

Created 09/03/2026Registered 19/03/2026
Charge
outstanding

QUANTUM MORTGAGES LIMITED

Created 09/03/2026Registered 09/03/2026
Charge
outstanding

PARAGON BANK PLC

Created 22/06/2023Registered 30/06/2023
Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 17/02/2023Registered 22/02/2023
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 26/03/2021Registered 07/04/2021
Charge
outstanding

PARAGON BANK PLC

Created 16/12/2020Registered 31/12/2020
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 11/11/2020Registered 11/11/2020
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 23/01/2020Registered 11/02/2020Satisfied 25/02/2026
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 23/01/2020Registered 11/02/2020Satisfied 25/02/2026

CompanyRankvs 181661+ SIC 68209 peers
30

Financial strength2th percentile among SIC peers · 1/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees12/15 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.

Longevity10/15 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 31/07/2025

Net Worth

-£164k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£517k

Working capital

Current Assets

£2k

Current Liabilities

£520k

Fixed Assets

£1.2M

2avg. employees

Balance Sheet

Assets less current liabilities£645k
Signed by Mr Martin Adshead 09/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£16k
20240.02-£49k
20230.08-£33k
20220.05-£12k
20210.03-£81k
20200.25

Derived from filed accounts. Not audited figures.