Back to search

Replacement Roof Solutions Limited

11563302

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

3A SYCAMORE AVENUE, WARRINGTON, WA3 3SF
Incorporated 11/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43910
Roofing activities

Officers

Mr Timothy Whittle

director · Since 11/09/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 3 other boards

Persons with Significant Control

Mr Timothy Whittle

25–50% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 37

3a, Sycamore Avenue, Warrington, WA3 3SF

Notified 11/09/2018

Mrs Alice Mary Whittle

25–50% shares

British · England · Age 34

3a, Sycamore Avenue, Warrington, WA3 3SF

Notified 18/07/2022

Former PSCs

Mr James Richard Hart

Ceased 15/11/2021

CompanyRankvs 4230+ SIC 43910 peers
57

Financial strength58th percentile among SIC peers · 14/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.22× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength14/25 pts

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

Employees8/15 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 30/09/2024

Net Worth

£16k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£89k

Current Liabilities

£72k

Debtors

£84k

2avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20241.22+£6k
20231.55+£2k
20221.51+£1k
20211.70+£5k
20201.80+£2k

Derived from filed accounts. Not audited figures.