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Roof Warehouse Limited

11193639

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

OFFICE 8 THE BARNS FARM ROAD, BIDEFORD, EX39 3BT
Incorporated 07/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43910
Roofing activities
47190
Other retail sale in non-specialised stores

Officers

Mrs Kirsty Coles

director · Since 07/02/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Mark Watts

director · Since 07/02/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

CompanyRankvs 9581+ SIC 43910 peers
34

Financial strength6th percentile among SIC peers · 2/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Tucker And Tunstalls Limited
90
2Jarvis & Womack Limited
90
3Midland Felt Roofing Limited
90
4Chemplas Limited
90
5R S Miller Roofing Limited
90
6C.K.Batchelor Limited
90
7Max Abraham (Roofing Contractors) Limited
90
8A.L.D. Plastering Company Limited (The)
90
9W. Swindells & Son (Roofing) Limited
90
10G. & J. Roofing Limited
90
9581Roof Warehouse Limited
30
How is this score calculated?
Financial strength2/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 31/07/2024

Net Worth

-£9k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£66k

Current Liabilities

£84k

Fixed Assets

£14k

1avg. employees

Balance Sheet

Assets less current liabilities-£4k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.79+£1k
20230.76+£30k
20220.63-£235
20210.62—

Derived from filed accounts. Not audited figures.