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Safeseal Warm Roofs Ltd

12076660

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

1ST FLOOR FAIRCLOUGH HOUSE, CHORLEY, PR7 4EX
Incorporated 01/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43910
Roofing activities

Officers

Mr Timothy Wilkens

director · Since 16/11/2021

GENERAL MANAGER

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Mr Timothy Wilkins

75–100% shares

British · England · Age 56

Orchard View, The Green, Bury St. Edmunds, IP28 8QH

Notified 16/11/2021

Former PSCs

Mr Phillip Andrew Pluck

Ceased 16/11/2021

Mr Timothy Wilkens

Ceased 09/08/2019

CompanyRankvs 15+ SIC 43910 peers
24

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Longevity7/15 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 31/08/2022

Net Worth

-£106k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

-£68k

Working capital

Current Assets

£47k

Current Liabilities

£116k

Fixed Assets

£4k

Debtors

£21k

8avg. employees+5

Balance Sheet

Assets less current liabilities-£64k
Signed by 
 
 Approved by the board on 31 May 2023

EstimatesDerived

YearCurrent RatioImplied Profit
20220.41-£108k
20212.89

Derived from filed accounts. Not audited figures.