Back to search

Rsg Timber Ltd

14437855

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

ROOFING SUPPLIES GROUP LTD FIRST FLOOR, UNIT 8, KIRKHAM, PR4 2EF
Incorporated 24/10/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46130
Agents involved in the sale of timber and building materials

Officers

Mr Stephen Charles Phillips

director · Since 03/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 8 other boards

Mr Matthew Joseph Roberts

director · Since 03/02/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 8 other boards

Persons with Significant Control

Roofing Supplies Group Holdings Limited

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

Roofing Supplies Group Ltd, First Floor, Unit 8, Kirkham, PR4 2EF

Notified 03/02/2023

Former PSCs

Amy Doyle

Ceased 03/02/2023

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 03/03/2025Registered 05/03/2025
Charge
satisfied

ABN AMRO ASSET BASED FINANCE N.V.

Created 20/06/2023Registered 21/06/2023Satisfied 04/03/2025

CompanyRankvs 1420+ SIC 46130 peers
44

Financial strength53th percentile among SIC peers · 13/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Harris & Bailey Limited
90
2Lbs Builders Merchants Limited
90
3David Cover And Son Limited
90
4Frank Key (Nottingham) Limited
90
5G.H.Brooks & Co.(Harrogate)Limited
90
6E H Smith (Builders Merchants) Limited
90
7John A. Stephens Limited
90
8Hughes Forrest Limited
90
9Joseph Parr (Middlesbrough) Limited
90
10Robert Price (Builders Merchants) Limited
90
1420Rsg Timber Ltd
53
How is this score calculated?
Financial strength13/25 pts

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

Employees10/15 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.

Longevity4/15 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 31/05/2023

Net Worth

£16k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£552k

Current Liabilities

£537k

Fixed Assets

£2k

Debtors

£278k

3avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£16k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20231.03

Derived from filed accounts. Not audited figures.