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A Roof Above The Rest Ltd

11735820

active
Private Limited Company
Companies House
Health Score
55 / 100

Notable Risks

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

Details

25A MARKET SQUARE, BICESTER, OX26 6AD
Incorporated 20/12/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Taryn Joseph Skinner

director · Since 20/12/2018

PLUMBING AND HEATING ENGINEER

BRITISH · UNITED KINGDOM · Age 38

Persons with Significant Control

Taryn Joseph Skinner

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

British · United Kingdom · Age 38

25a, Market Square, Bicester, OX26 6AD

Notified 20/12/2018

Charges6 outstanding

Charge
outstanding

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Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

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CompanyRankvs 223543+ SIC 68209 peers
25

Financial strength5th percentile among SIC peers · 1/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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223543A Roof Above The Rest Ltd
34
How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/12/2024

Net Worth

-£59k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£294k

Working capital

Current Assets

£11k

Current Liabilities

£305k

Fixed Assets

£737k

1avg. employees

Balance Sheet

Assets less current liabilities£443k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04-£4k
20230.03—

Derived from filed accounts. Not audited figures.