Company Overview
Dontel Roofing Supplies Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 06 June 2003, so this is a well established company. Dontel Roofing Supplies Limited has been in business for 22 years and 9 months. The accounts status is total exemption full and the accounts are next due on Thursday 30 April 2026.
Registered Address

Unit 11 Worton Court Worton Hall Industrial Estate, Worton Road, Isleworth, TW7 6ER
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameDONTEL ROOFING SUPPLIES LIMITED
Company Number04789717
Registered Office AddressUnit 11 Worton Court Worton Hall Industrial Estate
 Worton Road
 TW7 6ER
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/06/2003
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date04/07/2017
Returns Last Made Up Date06/06/2016
Directors & Members
Show Resigned
Mark Balmforth - Director
(British, 58 years old, born August 1968)
Appointed 06 June 2003
 Active
David Turner - Director
(British, 64 years old, born May 1962)
Appointed 11 June 2024
 Active
James Wedge - Director
(British, 60 years old, born June 1966)
Appointed 01 March 2024
 Active
Secretaries
Show Resigned
David Turner - Secretary
Appointed 11 June 2024
 Active
Other Company Directorships
Mark Balmforth
DONTEL ROOFING SUPPLIES (DEPOT 3) LIMITED
DONTEL ROOFING SUPPLIES (DEPOT 4) LIMITED
WIL MERCHANTING LIMITED
David Turner
2 BULLER ROAD MANAGEMENT COMPANY LIMITED
ALBERT LUNCARTY LIMITED
BBT WEDGE LIMITED
BOYSSY HOLDINGS LTD
BULLER FLAT 7 LIMITED
CAVENDISH PERSONNEL LIMITED
CBM HOLDCO LIMITED
CBM PROPCO LIMITED
CHANDLERS BUILDING SUPPLIES (THANET) LIMITED
ELLIEFARM LIMITED
ERNEST WEDGE TARMACADAM LIMITED
FOYNE JONES RECRUITMENT LIMITED
HERD CONSTRUCTION (HERTS) LIMITED
HERD CONSTRUCTION LIMITED
IRONGATE POINT LIMITED
JW CLINE ROAD LIMITED
JW WILLESDEN LIMITED
LW HOLDCO LIMITED
ORDIE INVESTMENTS LIMITED
PARKWAY DEVELOPMENT HOLDINGS LTD
PARKWAY DEVELOPMENTS LIMITED
PARKWAY GROUP LIMITED
RAINHAM SALAMONS WAY LIMITED
ROOFRITE WEDGE LTD
THE FIFTY DERBY ROAD MANAGEMENT COMPANY LIMITED
THE WEDGE TRADING COMPANY LIMITED
WEDGE DEVELOPMENTS LIMITED
WEDGE GROUP (MIDLANDS) LIMITED
WEDGE PROPERTIES LIMITED
WEDGE ROOFING LIMITED
WEDGEFARM LIMITED
WIL MERCHANTING LIMITED
James Wedge
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2023 31-Jul-2022
Balance Sheet
Fixed Assets 289,174 289,174 280,766
Current Assets 2,069,398 2,069,398 2,145,670
Creditors Due Within One Year 1,557,919 1,557,919 1,685,320
Working Cap 511,479 511,479 460,350
Total Assets Less Current Liabilities 800,653 800,653 741,116
Long-term Liabilities 152,393 152,393 112,982
Net Assets 648,260 648,260 628,134
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 648,260 648,260 628,134
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2023 31-Jul-2022
Tangible Fixed Assets - - -
Fixed Assets 12.3% 12.3% 11.6%
Stocks Inventory - - -
Debtors 40.3% 40.3% 37.0%
Cash Bank In Hand 21.0% 21.0% 21.2%
Current Assets 87.7% 87.7% 88.4%
Creditors Due Within One Year 66.1% 66.1% 69.5%
Net Current Assets Liabilities 21.7% 21.7% 19.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 27.5% 27.5% 25.9%
Capital Employed - - -
Total Assets Less Current Liabilities 33.9% 33.9% 30.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2023 31-Jul-2022
Liquidity Ratio 1.3 1.3 1.3
Solvency Ratio 1.4 1.4 1.3
Reserves to Assets - - -
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-Jul-2024 31-Jul-2023 31-Jul-2022
Assets 2,358,572 2,358,572 2,426,436
Debt 1,710,312 1,710,312 1,798,302
Net Assets/Debt 648,260 648,260 628,134

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 TW7 6ER
NOMAD UK LIMITED
Unit 11 Worton Court Worton Hall Industrial Estate, Worton Road, Isleworth, Middlesex, TW7 6ER
PAPA G TRADING LIMITED
Unit 11 Worton Court Worton Hall Industrial Estate, Worton Road, Isleworth, Middlesex, TW7 6ER
D&D CAPITAL LTD
UNIT 11 WORTON COURT WORTON HALL, INDUSTRIAL ESTATE WORTON ROAD, ISLEWORTH, TW7 6ER
IRONGATE POINT LIMITED
UNIT 11 WORTON COURT WORTON HALL INDUSTRIAL ESTATE, WORTON ROAD, ISLEWORTH, MIDDLESEX, TW7 6ER
FRAP LTD
Unit 11 Worton Court Worton Hall Ind Estate, Worton Road, Isleworth, Middlesex, TW7 6ER
FOYNE JONES RECRUITMENT LIMITED
Unit 11 Worton Court Worton Hall Industrial Estate, Worton Road, Isleworth, Middlesex, TW7 6ER
CAPRI FOODS LIMITED
21 WORTON HALL INDUSTRIAL ESTATE, WORTON ROAD, ISLEWORTH, MIDDLESEX, TW7 6ER
MAANYA LTD
Flat-1 Flat 1, Worton Hall, Worton Road, Isleworth, Middlesex, TW7 6ER
WEDGE DEVELOPMENTS LIMITED
Unit 11 Worton Court Worton Hall Industrial Estate, Worton Road, Isleworth, Middlesex, TW7 6ER
CGD LANDSCAPE DESIGN LIMITED
58 Northcote Road, Twickenham, TW7 6ER
Document Filings

There is no free data currently available to display on this company.

Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free