Central Roofing Bidco Limited
13506583
Some Concerns
- 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
Previously known as
Compliance
Last accounts
31/12/2024
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 01/05/2026
Due 15/05/2027
Industry
Officers
director · Since 16/12/2021
DIRECTOR
BRITISH · WALES · Age 42
Also on 6 other boards
Persons with Significant Control
Central Roofing Topco Limited
One Eleven, Edmund Street, Birmingham, B3 2HJ
Reg: 13500556 · Uk Register Of Companies · Private Company Limited By Shares
Notified 12/07/2021
Charges1 outstanding
PREFEQUITY LLP AS SECURITY AGENT
Change History
Active
Private Limited Company
CENTRAL PARK
HEREFORD
CompanyRankvs 9365+ SIC 74990 peers31
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.08 | -£42k |
| 2023 | — | +£41k |
Derived from filed accounts. Not audited figures.
Filing History23 filings
confirmation statement with updates
change to a person with significant control
confirmation statement with no updates
accounts with accounts type medium
confirmation statement with no updates
accounts with accounts type full
change account reference date company current shortened
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
certificate change of name company
confirmation statement with no updates
change account reference date company current shortened
change registered office address company with date old address new address
resolution
memorandum articles
termination director company with name termination date
appoint person director company with name date
termination director company with name termination date
termination secretary company with name termination date
appoint person director company with name date
mortgage create with deed with charge number charge creation date
incorporation company