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D T W Roofing Limited

10899311

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

23A THE PRECINCT, LONDON ROAD, WATERLOOVILLE, PO7 7DT
Incorporated 04/08/2017

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 03/08/2025

Due 17/08/2026

On track

Industry

43910
Roofing activities

Officers

Kitform Limited

secretary · Since 04/08/2017

Also on 570 other boards

Mr David Thomas Wheatcroft

director · Since 04/08/2017

DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Ms Kerry Anne Pharoah

25–50% shares

British · England · Age 48

23a, The Precinct, London Road, Waterlooville, PO7 7DT

Notified 09/08/2024

Mr David Thomas Wheatcroft

50–75% shares
Appoint directors

British · England · Age 51

23a, The Precinct, London Road, Waterlooville, PO7 7DT

Notified 13/01/2025

Former PSCs

Mr David Thomas Wheatcroft

Ceased 13/01/2025

CompanyRankvs 2441+ SIC 43910 peers
68

Financial strength84th percentile among SIC peers · 21/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.13× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 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.

Longevity9/15 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 31/08/2024

Net Worth

£121k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£130k

Working capital

Current Assets

£130k

Current Liabilities

£61k

Fixed Assets

£52k

1avg. employees

Balance Sheet

Assets less current liabilities£182k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.13+£118k
20230.52+£877
20220.51
20210.44
20200.34
20190.24
20180.33

Derived from filed accounts. Not audited figures.