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Roofglaze Holdings Limited

10964297

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

11 HOWARD ROAD, ST NEOTS, PE19 8ET
Incorporated 14/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43910
Roofing activities

Officers

Dereen Butler

director · Since 14/09/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Mr Paul David Butler

director · Since 14/09/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Mrs Charlotte Emily Cliffe

director · Since 14/09/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 2 other boards

Mr Richard Paul Cliffe

director · Since 14/09/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Mr Ian Fraser

director · Since 01/12/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Mr Paul David Butler

25–50% shares
25–50% votes

British · United Kingdom · Age 60

Streets, Enterprise House, 38 Tyndall Court, Peterborough, PE2 6LR

Notified 14/09/2017

Mr Richard Paul Cliffe

25–50% shares
25–50% votes

British · United Kingdom · Age 51

Streets, Enterprise House, 38 Tyndall Court, Peterborough, PE2 6LR

Notified 14/09/2017

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 19/04/2018Registered 04/05/2018
Charge
outstanding

HSBC BANK PLC

Created 03/04/2018Registered 06/04/2018

CompanyRankvs 1342+ SIC 43910 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.36× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1342Roofglaze Holdings Limited
75
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

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.

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 31/03/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£354k

Cash in the bank

Net Current Assets

£362k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.0M

Fixed Assets

£1.7M

Debtors

£773k

Profit After Tax

£266k

29avg. employees-5

Tax at Year End

Dividends paid£375k

Balance Sheet

Assets less current liabilities£2.2M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.36-£147k
20241.52-£245k
20231.34-£236k
20221.47+£698k
20211.60+£147k
20201.59—

Derived from filed accounts. Not audited figures.