Wirral Roofcare Holdings Limited
15869905
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/10/2025
group
Next accounts due
31/07/2027
Confirmation statement
Last: 31/07/2026
Due 14/08/2027
Industry
Officers
director · Since 01/08/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 3 other boards
director · Since 24/09/2024
ACCOUNTANT
IRISH · ENGLAND · Age 40
Also on 6 other boards
director · Since 24/09/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 3 other boards
Former
director · Resigned 13/08/2026
director · Resigned 13/08/2026
Persons with Significant Control
Mr Scott Anthony Williams
British · United Kingdom · Age 51
30, Prenton Way, Prenton, CH43 3DU
Notified 01/08/2024
Foresight Regional Investment Iii General Partner Llp
Clarence House, 133 George Street, Edinburgh, EH2 4JS
Reg: So307137 · Companies House · Limited Liability Partnership
Notified 24/09/2024
Charges2 outstanding
FORESIGHT REGIONAL INVESTMENT FUND III LP (AS SECURITY TRUSTEE)
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 2191+ SIC 43910 peers49
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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
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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 concer
Key FinancialsYear ending 31/10/2025
Net Worth
£2.1M
Balance sheet strength
Cash
£1.2M
Cash in the bank
Profit Before Tax
£236k
Bottom line earnings
Net Current Assets
-£1.9M
Working capital
Current Assets
£3.6M
Current Liabilities
£2.5M
Fixed Assets
£6.7M
Debtors
£2.2M
Cost of Sales
£5.1M
Admin Expenses
£1.9M
Profit After Tax
£11k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.45 | +£400k |
| 2024 | 0.09 | — |
Derived from filed accounts. Not audited figures.