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John Anthony Roofing Limited

11506287

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

PENNY LANE BUSINESS CENTRE, LIVERPOOL, L15 5AN
Incorporated 08/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr John Karmellhi

secretary · Since 08/08/2018

Mr John Anthony Karmellhi

director · Since 08/08/2018

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 3 other boards

Mrs Danielle Christina Karmellhi

director · Since 01/09/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mr John Anthony Karmellhi

25–50% shares
25–50% votes
Appoint directors

British · England · Age 42

Penny Lane Business Centre, 374 Smithdown Road, Liverpool, L15 5AN

Notified 08/08/2018

Mrs Danielle Christina Karmellhi

25–50% shares
25–50% votes
Appoint directors

British · England · Age 36

Penny Lane Business Centre, 374 Smithdown Road, Liverpool, L15 5AN

Notified 12/10/2022

CompanyRankvs 18047+ SIC 41202 peers
62

Financial strength51th percentile among SIC peers · 13/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.18× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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18047John Anthony Roofing Limited
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How is this score calculated?
Financial strength13/25 pts

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

Employees14/15 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.

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 31/08/2024

Net Worth

£2k

Balance sheet strength

Cash

£149k

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£172k

Current Liabilities

£146k

Fixed Assets

£104k

Debtors

£21k

7avg. employees+2

Tax at Year End

Corp tax£2k
VAT£17k

Balance Sheet

Assets less current liabilities£130k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.18-£768£341k
20231.74-£15k£140k
20222.61-£3k£86k
20212.28+£6k£261k
20203.34+£892—
20191.31——

Derived from filed accounts. Not audited figures.