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Roofs & Walls Group Holdings Limited

11557058

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Charnwood Accountants The Point, Granite Way, Mountsorrel, LE12 7TZ
Incorporated 06/09/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/09/2025

Due 19/09/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Adam Johnson

director · Since 06/09/2018

DIRECTOR

BRITISH · ENGLAND · Age 62

Mr Mark Robinson

director · Since 06/09/2018

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 6 other boards

Adam Johnson

director · Since 06/09/2018

British · England · Age 62

Mark Robinson

director · Since 06/09/2018

British · England · Age 74

Persons with Significant Control

Roofs & Walls Trustees Limited

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

Charnwood Accountants, The Point, Mountsorrel, LE12 7TZ

Reg: 16140667 · Register Of Companies In England And Wales · Company Limited By Guarantee

Notified 19/12/2024

Former PSCs

Mr Adam Johnson

Ceased 19/12/2024

Mr Mark Robinson

Ceased 19/12/2024

Charges1 outstanding

Charge
outstanding

MARK ROBINSON · ADAM JOHNSON

Created 19/12/2024Registered 20/12/2024

Change History

status → active
2026-07-07

Active

type → ltd
2026-07-07

Private Limited Company

address line1 → Charnwood Accountants The Point
2026-07-07

CHARNWOOD ACCOUNTANTS THE POINT

post town → Mountsorrel
2026-07-07

MOUNTSORREL

CompanyRankvs 19860+ SIC 64209 peers
43

Financial strength29th percentile among SIC peers · 7/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 42.02× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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19860Roofs & Walls Group Holdings Limited
52
How is this score calculated?
Financial strength7/25 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.

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.

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

£100

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£1.9M

Current Liabilities

£45k

Debtors

£137k

0avg. employees

Balance Sheet

Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202542.02
202313.32

Derived from filed accounts. Not audited figures.