Company Overview
Elliotts Premier Roofing Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 02 December 1986, so this is a well established company. Elliotts Premier Roofing Limited has been in business for 39 years and 4 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Millbank Wharf, Millbank Street, Southampton, Hampshire, SO14 5AG
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Companies House Data
Company NameELLIOTTS PREMIER ROOFING LIMITED
Company Number02079607
Registered Office AddressMILLBANK WHARF
 MILLBANK STREET
 SO14 5AG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/12/1986
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date14/11/2016
Returns Last Made Up Date17/10/2015
Directors & Members
Show Resigned
Paul Chadwick - Director
(British, 47 years old, born January 1979)
Appointed 01 September 2016
 Active
Stuart Mason-Elliott - Director
(British, 75 years old, born September 1951)
Thomas Mason-Elliott - Director
(British, 42 years old, born March 1984)
Appointed 01 January 2011
 Active
Sam Starmore - Director
(British, 45 years old, born September 1981)
Appointed 10 July 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Paul Chadwick
ELLIOTT BROTHERS LIMITED
FUTUREMOST GROUP LIMITED
FUTUREMOST LIMITED
THE PYRAMID CENTRE LIMITED
TIMBCO (UK) LIMITED
Stuart Mason-Elliott
CHALLENGE ADVENTURE CHARITIES
E.B. INTERNATIONAL LIMITED
ELLIOTT BROTHERS (BUILDERS MERCHANTS) LIMITED
ELLIOTT BROTHERS LIMITED
E-XACT ONLINE LIMITED
FORDAMS (FORDINGBRIDGE) LIMITED
FORTIS MERCHANTS LIMITED
HERCULES ENTERPRISES LIMITED
NEW FOREST HIRE LIMITED
PREMIER ROOFING SERVICES LIMITED
Thomas Mason-Elliott
E.B. INTERNATIONAL LIMITED
ELLIOTT BROTHERS (BUILDERS MERCHANTS) LIMITED
ELLIOTT BROTHERS LIMITED
FORDAMS (FORDINGBRIDGE) LIMITED
FUTUREMOST GROUP LIMITED
FUTUREMOST LIMITED
HERCULES ENTERPRISES LIMITED
NEW FOREST HIRE LIMITED
PREMIER ROOFING SERVICES LIMITED
THE PYRAMID CENTRE LIMITED
TIMBCO (UK) LIMITED
UK KITCHENS AND BATHROOMS LTD
Sam Starmore
ROOFLINE (LONDON AND HOME COUNTIES) LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 146,207 146,207 48,113
Current Assets 1,881,655 1,881,655 1,372,581
Creditors Due Within One Year 1,651,907 1,651,907 1,085,838
Working Cap 229,748 229,748 286,743
Total Assets Less Current Liabilities 375,955 375,955 334,856
Long-term Liabilities 10,000 10,000 10,000
Net Assets 365,955 365,955 324,856
Share Capital & Reserves
Share Cap 9,600 9,600 9,600
Profit & Loss Reserves 356,355 356,355 315,256
Other Reserves 0 0 0
Shareholders Funds 365,955 365,955 324,856
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 7.2% 7.2% 3.4%
Stocks Inventory 13.9% 13.9% 15.2%
Debtors 78.8% 78.8% 81.4%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 92.8% 92.8% 96.6%
Creditors Due Within One Year 81.5% 81.5% 76.4%
Net Current Assets Liabilities 11.3% 11.3% 20.2%
Creditors Due After One Year 0.5% 0.5% 0.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 18.0% 18.0% 22.9%
Called Up Share Capital 0.5% 0.5% 0.7%
Share Capital Allotted Called Up Paid 0.5% 0.5% 0.7%
Profit Loss Account Reserve 17.6% 17.6% 22.2%
Shareholder Funds 18.0% 18.0% 22.9%
Capital Employed - - -
Total Assets Less Current Liabilities 18.5% 18.5% 23.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Liquidity Ratio 1.1 1.1 1.3
Solvency Ratio 1.2 1.2 1.3
Reserves to Assets 0.2 0.2 0.2
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Assets 2,027,862 2,027,862 1,420,694
Debt 1,661,907 1,661,907 1,095,838
Net Assets/Debt 365,955 365,955 324,856

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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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
Other Business around SO14 5AG
ELLIOTT BROTHERS (BUILDERS MERCHANTS) LIMITED
MILLBANK WHARF, NORTHAM, SOUTHAMPTON, HAMPSHIRE, SO14 5AG
ELLIOTT BROTHERS LIMITED
MILLBANK WHARF, NORTHAM, SOUTHAMPTON, SO14 5AG
E.B. INTERNATIONAL LIMITED
MILLBANK WHARF,, NORTHAM,, SOUTHAMPTON., HAMPSHIRE, SO14 5AG
FORDAMS (FORDINGBRIDGE) LIMITED
C/O ELLIOTT BROTHERS LIMITED, MILLBANK WHARF, NORTHAM, SOUTHAMPTON, HAMPSHIRE, SO14 5AG
PREMIER ROOFING SERVICES LIMITED
MILLBANK WHARF, MILLBANK STREET, SOUTHAMPTON, HAMPSHIRE, SO14 5AG
UK KITCHENS AND BATHROOMS LTD
MILLBANK WHARF, NORTHAM, SOUTHAMPTON, HAMPSHIRE, SO14 5AG
HARDLEYS KITCHENS AND BATHROOMS LIMITED
Millbank Wharf, Northam, Southampton, SO14 5AG
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