WARWICKSHIRE ROOFING CENTRE LIMITED Credit Check Report

Company Overview

Warwickshire Roofing Centre Limited is a Dissolved Private Limited Company.

Registered Address

Adsetts House 16 Europa View, Sheffield Business Park, Sheffield, S9 1XH

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Companies House Data

Company Name	WARWICKSHIRE ROOFING CENTRE LIMITED
Company Number	04244425
Registered Office Address	Adsetts House 16 Europa View
	Sheffield Business Park
	S9 1XH
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	02/07/2001
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2019
Accounts Last Made Up Date	31/12/2017
Returns Next Due Date	11/07/2017
Returns Last Made Up Date	13/06/2016

Directors & Members

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	Christopher Bow - Director (British, 73 years old, born October 1953) Appointed 01 May 2007, Resigned 31 March 2014	Resigned
	Michael Chivers - Director (British, 74 years old, born October 1952) Appointed 01 May 2007, Resigned 31 December 2011	Resigned
	Gareth Davies - Director (British, 62 years old, born February 1964) Appointed 01 May 2007, Resigned 30 November 2011	Resigned
	Stephen Haley - Director (British, 66 years old, born February 1960) Appointed 02 July 2001, Resigned 02 December 2005	Resigned
	Ian Jackson - Director (British, 47 years old, born May 1979) Appointed 31 March 2014	Active
	Richard Monro - Director (British, 68 years old, born April 1958) Appointed 22 November 2011	Active
	John Morey - Director (British, 78 years old, born October 1948) Appointed 02 August 2001, Resigned 02 December 2005	Resigned
	Andrew Murphy - Director (British, 59 years old, born May 1967) Appointed 02 August 2001, Resigned 01 May 2007	Resigned
	Robert Roe - Director (British, 88 years old, born October 1938) Appointed 02 July 2001, Resigned 02 December 2005	Resigned
	David Williams - Director (English, 76 years old, born November 1950) Appointed 01 May 2007, Resigned 30 June 2008	Resigned
	Rwl Registrars Limited - Nominee Secretary Appointed 02 July 2001, Resigned 02 July 2001	Resigned

Secretaries

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	Stephen Haley - Secretary (British) Appointed 02 July 2001, Resigned 02 December 2005	Resigned
	Richard Monro - Secretary (British) Appointed 01 May 2007	Active
	Christine Peel - Secretary (British) Appointed 02 December 2005, Resigned 01 May 2007	Resigned
	Rwl Registrars Limited - Nominee Secretary Appointed 02 July 2001, Resigned 02 July 2001	Resigned

Other Company Directorships

Ian Jackson
AINSWORTH INSULATION LIMITED
AINSWORTH INSULATION SUPPLIES LIMITED
AIR TRADE CENTRE UK LIMITED
AIS INSULATION SUPPLIES LIMITED
BOWLLER GROUP LIMITED
BUILDERS-EXPRESS LIMITED
COMPLETE CONSTRUCTION PRODUCTS LIMITED
DAYLIGHT DOMES LIMITED
HHI BUILDING PRODUCTS LIMITED
KESTRAL CONSTRUCTION PRODUCTS LIMITED
LONG CONSTRUCTION SERVICES (NORTHERN IRELAND) LTD
MAYPLAS LIMITED
MCP FIXINGS LIMITED
METECHNO LIMITED
MIERS CONSTRUCTION PRODUCTS LIMITED
PASSIVE FIRE PROTECTION (PFP) UK LIMITED
PENLAW & COMPANY LIMITED
PENLAW FIXINGS LIMITED
PENLAW NORFOLK LIMITED
PENLAW NORTHWEST LIMITED
SHEFFIELD INSULATIONS LIMITED
SIG (IFC) LIMITED
SIG DISTRIBUTION LIMITED
SIG DORMANT COMPANY NUMBER FIFTEEN LIMITED
SIG DORMANT COMPANY NUMBER SIXTEEN LIMITED
SIG GREEN DEAL PROVIDER COMPANY LIMITED
SIG GROUP LIFE ASSURANCE SCHEME TRUSTEES LIMITED
SIG INSULATIONS LIMITED
SIG INTERNATIONAL TRADING LIMITED
SIG ROOFING SUPPLIES LIMITED
SIG SCOTS CO LIMITED
SIG TRADING LIMITED
THE GREENJACKETS ROOFING SERVICES LIMITED
UNITED ROOFING PRODUCTS LIMITED
WEYMEAD HOLDINGS LIMITED

Richard Monro
AINSWORTH INSULATION LIMITED
AINSWORTH INSULATION SUPPLIES LIMITED
AIR TRADE CENTRE UK LIMITED
AIS INSULATION SUPPLIES LIMITED
ASPHALTIC PROPERTIES LIMITED
BOWLLER GROUP LIMITED
BUILDING SOLUTIONS (NATIONAL) LIMITED
CPD DISTRIBUTION PLC
DAYLIGHT DOMES LIMITED
DRYWALL QATAR UK LIMITED
GAP 2 LIMITED
KENT FLOORING SUPPLIES LIMITED
KESTEVEN ROOFING CENTRE LIMITED
METALL ARCHITEKTUR LIMITED
METECHNO LIMITED
PROCUREWIDE LIMITED
SAINT-GOBAIN ROOFSPACE LIMITED
SAS DIRECT AND PARTITIONING LIMITED
SIG (IFC) LIMITED
SIG BUILDING SYSTEMS LIMITED
SIG DIGITAL LIMITED
SIG DORMANT COMPANY NUMBER SIXTEEN LIMITED
SIG ENERGY MANAGEMENT LIMITED
SIG GREEN DEAL PROVIDER COMPANY LIMITED
SIG INTERNATIONAL TRADING LIMITED
SIG RETIREMENT BENEFITS PLAN TRUSTEE LIMITED
SIG ROOFING SUPPLIES LIMITED
SIG SCOTS CO LIMITED
SPECIALIST FIXINGS AND CONSTRUCTION PRODUCTS LIMITED
THE GREENJACKETS ROOFING SERVICES LIMITED
THOMAS SMITH (ROOFING CENTRES) LIMITED
TRADECHOICE DISTRIBUTION LIMITED
UNITED ROOFING PRODUCTS LIMITED
WEYMEAD HOLDINGS LIMITED

Balance Sheet

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Accounts Date	31-Dec-2017	31-Dec-2016	31-Dec-2015
Balance Sheet
Fixed Assets	0	0	100
Current Assets	100	100	0
Creditors Due Within One Year	0	0	0
Working Cap	100	100	0
Total Assets Less Current Liabilities	100	100	100
Long-term Liabilities	0	0	0
Net Assets	100	100	100
Share Capital & Reserves
Share Cap	100	100	100
Profit & Loss Reserves	-	-	0
Other Reserves	-	-	0
Shareholders Funds	100	100	100

Common Size Financial Analysis

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Accounts Date	31-Dec-2017	31-Dec-2016	31-Dec-2015
Tangible Fixed Assets	-	-	-
Fixed Assets	0.0%	0.0%	100.0%
Stocks Inventory	-	-	0.0%
Debtors	-	-	0.0%
Cash Bank In Hand	100.0%	100.0%	100.0%
Current Assets	100.0%	100.0%	0.0%
Creditors Due Within One Year	0.0%	0.0%	0.0%
Net Current Assets Liabilities	100.0%	100.0%	0.0%
Creditors Due After One Year	-	-	0.0%
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	-	-	0.0%
Called Up Share Capital	100.0%	100.0%	100.0%
Share Capital Allotted Called Up Paid	100.0%	100.0%	100.0%
Profit Loss Account Reserve	-	-	0.0%
Shareholder Funds	100.0%	100.0%	100.0%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	100.0%	100.0%	100.0%

Financial Ratio Analysis

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Accounts Date	31-Dec-2017	31-Dec-2016	31-Dec-2015
Liquidity Ratio	100.0	100.0	0.0
Solvency Ratio	∞	∞	∞
Reserves to Assets	-	-	0.0

Secured Creditors

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Mortgages Charges	1
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	1

Assets and Debt Analysis

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Accounts Date	31-Dec-2017	31-Dec-2016	31-Dec-2015
Assets	100	100	100
Debt	0	0	0
Net Assets/Debt	100	100	100

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 S9 1XH

	ACE ELEVATORS (SOUTHERN) LIMITED 9 EUROPA VIEW, SHEFFIELD BUSINESS PARK, SHEFFIELD, SOUTH YORKSHIRE, S9 1XH
	PROCUREWIDE LIMITED Adsetts House, 16 Europa View, Sheffield, S9 1XH
	DANE WELLER HOLDINGS LIMITED ADSETTS HOUSE 16 EUROPA VIEW, SHEFFIELD BUSINESS PARK, SHEFFIELD, S9 1XH
	AZZURE IT LTD LOWRY MILL LEES STREET, SWINTON, MANCHESTER, S9 1XH
	ORONA LIFTS LIMITED Building 9 Europa View, Sheffield Business Park, Sheffield, South Yorkshire, S9 1XH
	SIG MANUFACTURING LIMITED ADSETTS HOUSE 16 EUROPA VIEW, SHEFFIELD BUSINESS PARK, SHEFFIELD, S9 1XH
	SIG FINANCE LIMITED Adsetts House 16 Europa View, Sheffield Business Park, Sheffield, S9 1XH
	FULCRUM PIPELINES LIMITED 2 EUROPA VIEW, SHEFFIELD BUSINESS PARK, SHEFFIELD, S9 1XH
	FULCRUM INFRASTRUCTURE SERVICES LIMITED 4 Europa Court, Europa Court, Sheffield, S9 1XH
	FULCRUM GAS SERVICES LIMITED 2 Europa View, Sheffield Business Park, Sheffield, S9 1XH

Document Filings

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