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Roofing Direct Merchants Limited

12577591

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O TANNER & HALL STATION ROAD, CAMBRIDGE, CB22 7QP
Incorporated 29/04/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Stephen Bowller

director · Since 25/05/2023

CONSULTANT

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Persons with Significant Control

Mr Stephen Bowller

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

British · England · Age 67

C/O Tanner & Hall, Station Road, Cambridge, CB22 7QP

Notified 29/04/2020

Former PSCs

Mrs Joanna Laura Bowller

Ceased 10/05/2023

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 22/06/2022Registered 22/06/2022
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 14/10/2020Registered 15/10/2020Satisfied 05/01/2024

CompanyRankvs 8088+ SIC 47789 peers
21

Financial strength5th percentile among SIC peers · 1/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees7/15 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.

Longevity6/15 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 31/12/2025

Net Worth

-£70k

Balance sheet strength

Cash

£445

Cash in the bank

Net Current Assets

-£60k

Working capital

Current Assets

£445

Current Liabilities

£61k

2avg. employees

Tax at Year End(2023)

VAT£11k

Balance Sheet

Assets less current liabilities-£60k
Signed by Stephen Bowller 27 April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.01+£6k
20240.09-£826
20240.20+£18k
20230.37-£99k£214k
20221.20+£29k
20210.76

Derived from filed accounts. Not audited figures.