Company Overview
Roofdec Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 05 January 1972, so this is a well established company. Roofdec Limited has been in business for 54 years and 2 months. The accounts status is full and the accounts are next due on Sunday 31 May 2026.
Registered Address

Braithwell Way, Hellaby Industrial Estate, Rotherham, S. Yorkshire, S66 8QY
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Companies House Data
Company NameROOFDEC LIMITED
Company Number01037125
Registered Office AddressBraithwell Way
 Hellaby Industrial Estate
 S66 8QY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/01/1972
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryFULL
Returns Next Due Date27/01/2017
Returns Last Made Up Date30/12/2015
Directors & Members
Show Resigned
Jonathan Barnes - Director
(British, 38 years old, born February 1988)
Appointed 25 September 2018
 Active
Wesley Jackson - Director
(British, 48 years old, born November 1978)
Appointed 01 September 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Jonathan Barnes
DEMAND FABRICATIONS LIMITED
ROOFDEC HOLDINGS LIMITED
Wesley Jackson
DEMAND FABRICATIONS LIMITED
JACKSON LEISURE LIMITED
JACKSON SEVEN LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2015 31-Aug-2014
Balance Sheet
Fixed Assets 161,824 161,824 160,805
Current Assets 7,162,541 7,162,541 5,805,701
Creditors Due Within One Year 5,591,837 5,591,837 4,220,567
Working Cap 1,570,704 1,570,704 1,585,134
Total Assets Less Current Liabilities 1,732,528 1,732,528 1,745,939
Long-term Liabilities 5,076 5,076 2,241
Net Assets 1,727,452 1,727,452 1,743,698
Share Capital & Reserves
Share Cap 10 10 10
Profit & Loss Reserves 1,726,452 1,726,452 1,742,698
Other Reserves 990 990 990
Shareholders Funds 1,727,452 1,727,452 1,743,698
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2015 31-Aug-2014
Tangible Fixed Assets - - -
Fixed Assets 2.2% 2.2% 2.7%
Stocks Inventory 0.0% 0.0% 0.1%
Debtors 58.3% 58.3% 70.4%
Cash Bank In Hand 36.5% 36.5% 23.2%
Current Assets 97.8% 97.8% 97.3%
Creditors Due Within One Year 76.3% 76.3% 70.7%
Net Current Assets Liabilities 21.4% 21.4% 26.6%
Creditors Due After One Year 0.1% 0.1% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 23.6% 23.6% 29.2%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 23.6% 23.6% 29.2%
Shareholder Funds 23.6% 23.6% 29.2%
Capital Employed - - -
Total Assets Less Current Liabilities 23.7% 23.7% 29.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2015 31-Aug-2014
Liquidity Ratio 1.3 1.3 1.4
Solvency Ratio 1.3 1.3 1.4
Reserves to Assets 0.2 0.2 0.3
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2015 31-Aug-2014
Assets 7,324,365 7,324,365 5,966,506
Debt 5,596,913 5,596,913 4,222,808
Net Assets/Debt 1,727,452 1,727,452 1,743,698

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 30 December 2025 with updates
Cessation of Jonathan Ross Barnes as a person with significant control on 10 April 2024
Confirmation statement made on 30 December 2024 with updates
Director's details changed for Mr Jonathan Ross Barnes on 8 November 2024
Notification of Jonathan Ross Barnes as a person with significant control on 10 April 2024
Termination of appointment of John Frederick Barnes as a director on 13 May 2024
Cessation of John Frederick Barnes as a person with significant control on 10 April 2024
Confirmation statement made on 30 December 2023 with updates
Director's details changed for Mr Jonathan Ross Barnes on 22 December 2023
Termination of appointment of Norman Calvet Clarry as a secretary on 26 January 2023
Confirmation statement made on 30 December 2022 with no updates
Confirmation statement made on 30 December 2021 with no updates
Termination of appointment of Norman Calvet Clarry as a director on 31 August 2021
Confirmation statement made on 30 December 2020 with no updates
Notification of John Frederick Barnes as a person with significant control on 7 January 2021
Appointment of Mr Wesley Jackson as a director on 1 September 2020
Confirmation statement made on 30 December 2019 with no updates
Confirmation statement made on 30 December 2018 with no updates
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