Central Roofing Group (Uk) Limited
10439997
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/12/2024
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 20/10/2025
Due 03/11/2026
Industry
Officers
director · Since 29/12/2021
DIRECTOR
BRITISH · WALES · Age 42
Also on 6 other boards
secretary · Since 01/05/2024
secretary · Since 01/05/2024
Former
director · Resigned 30/04/2019
director · Resigned 29/12/2021
secretary · Resigned 30/04/2024
Persons with Significant Control
Project Sky Bidco Limited
Central Park, Holmer Road, Hereford, HR4 9BP
Reg: 13506583 · Companies House · Private Company Limited By Shares
Notified 29/12/2021
Former PSCs
Mr James Broady
Ceased 21/10/2016
Mr Phillip Royston Alan Perry
Ceased 29/12/2021
Charges4 outstanding
HSBC BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
PREFEQUITY LLP AS SECURITY AGENT
HSBC BANK PLC
Change History
Active
Private Limited Company
CENTRAL PARK
HEREFORD
CompanyRankvs 7695+ SIC 43910 peers21
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Net Worth
£10k
Balance sheet strength
Cash
£910
Cash in the bank
Profit Before Tax
£2.4M
Bottom line earnings
Net Current Assets
-£9.0M
Working capital
Current Assets
£910
Current Liabilities
£9.0M
Profit After Tax
£2.4M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.00 | +£0 |
| 2023 | 0.07 | +£0 |
| 2023 | 0.13 | — |
Derived from filed accounts. Not audited figures.
Filing History45 filings
mortgage satisfy charge full
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
accounts with accounts type medium
confirmation statement with no updates
accounts with accounts type full
appoint person secretary company with name date
termination secretary company with name termination date
change account reference date company current shortened
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with updates
cessation of a person with significant control
notification of a person with significant control
appoint person director company with name date
appoint person director company with name date
termination director company with name termination date
memorandum articles
resolution
accounts with accounts type group
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
accounts with accounts type group
second filing notification of a person with significant control
cessation of a person with significant control
notification of a person with significant control
confirmation statement with no updates
accounts with accounts type group
confirmation statement with updates
termination director company with name termination date
accounts with accounts type group
confirmation statement with no updates
appoint person secretary company with name date
accounts with accounts type group
confirmation statement with no updates
change account reference date company previous shortened
resolution
resolution
capital allotment shares
appoint person director company with name date
appoint person director company with name date
mortgage create with deed with charge number charge creation date
incorporation company