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Central Roofing Bidco Limited

13506583

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

CENTRAL PARK, HEREFORD, HR4 9BP
Incorporated 12/07/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mr James Broady

director · Since 16/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 7 other boards

Mr Richard Philip Rigby

director · Since 16/12/2021

DIRECTOR

BRITISH · WALES · Age 42

Also on 6 other boards

Persons with Significant Control

Central Roofing Topco Limited

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

One Eleven, Edmund Street, Birmingham, B3 2HJ

Reg: 13500556 · Uk Register Of Companies · Private Company Limited By Shares

Notified 12/07/2021

Charges1 outstanding

Charge
outstanding

PREFEQUITY LLP AS SECURITY AGENT

Created 29/12/2021Registered 30/12/2021

CompanyRankvs 9830+ SIC 74990 peers
31

Financial strength85th percentile among SIC peers · 21/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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9830Central Roofing Bidco Limited
50
How is this score calculated?
Financial strength21/25 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.

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.

Longevity5/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Net Worth

£14k

Balance sheet strength

Cash

£261k

Cash in the bank

Profit Before Tax

£308k

Bottom line earnings

Net Current Assets

-£15.3M

Working capital

Current Assets

£1.4M

Current Liabilities

£16.7M

Debtors

£1.1M

Admin Expenses

£41k

Operating Profit

-£41k

Profit After Tax

£308k

0avg. employees

Tax at Year End

Dividends paid£350k

Balance Sheet

Bank loans & overdrafts£1.2M
Assets less current liabilities£15.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.08-£42k
2023—+£41k

Derived from filed accounts. Not audited figures.