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Roof Boxes & Bars Limited

13044810

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

108 OAKLANDS, CHIPPENHAM, SN15 1RJ
Incorporated 26/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45310
Wholesale trade of motor vehicle parts and accessories

Officers

Mr Robin Daniel Phipps

director · Since 26/11/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 1 other board

Isola Mt Holdings Ltd

director · Since 01/12/2023

Also on 1 other board

Persons with Significant Control

Mr Robin Daniel Phipps

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

British · England · Age 34

108, Oaklands, Chippenham, SN15 1RJ

Notified 26/11/2020

CompanyRankvs 1995+ SIC 45310 peers
53

Financial strength66th percentile among SIC peers · 17/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.37× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 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.

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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

£44k

Balance sheet strength

Cash

£421

Cash in the bank

Net Current Assets

£35k

Working capital

Current Assets

£131k

Current Liabilities

£96k

Fixed Assets

£9k

Debtors

£756

0avg. employees

Tax at Year End(2023)

VAT£15k

Balance Sheet

Assets less current liabilities£45k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.37-£5k
20231.53+£118k£305k
20220.23-£78k£107k
20210.71

Derived from filed accounts. Not audited figures.