Company Overview
Martin Hooke Roofing Contractors Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 01 July 2009, so this is a well established company. Martin Hooke Roofing Contractors Limited has been in business for 16 years and 9 months. The accounts status is total exemption full and the accounts are next due on Thursday 30 April 2026.
Registered Address

Open House Hawkes Drive, Heathcote Industrial Estate, Warwick, Warwickshire, CV34 6LX
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Companies House Data
Company NameMARTIN HOOKE ROOFING CONTRACTORS LIMITED
Company Number06949139
Registered Office AddressOpen House Hawkes Drive
 Heathcote Industrial Estate
 CV34 6LX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/07/2009
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 Date29/07/2016
Returns Last Made Up Date01/07/2015
Previous Company NameChanged Date
HOOKE ROOFING LIMITED10 Sep 2009
Directors & Members
Show Resigned
Michelle Hooke - Director
(British, 56 years old, born July 1970)
Appointed 01 July 2009
 Active
Martin Hooke - Director
(British, 55 years old, born February 1971)
Appointed 10 September 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Michelle Hooke
M & M GETAWAYS LTD
Martin Hooke
M & M GETAWAYS LTD
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 27,869 27,869 27,869
Current Assets 633,764 633,764 237,574
Creditors Due Within One Year 196,058 196,058 137,372
Working Cap 437,706 437,706 100,202
Total Assets Less Current Liabilities 465,575 465,575 128,071
Long-term Liabilities 465,573 465,573 128,069
Net Assets 2 2 2
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2 2 2
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 4.2% 4.2% 10.5%
Stocks Inventory - - -
Debtors 58.0% 58.0% 47.3%
Cash Bank In Hand 37.8% 37.8% 42.2%
Current Assets 95.8% 95.8% 89.5%
Creditors Due Within One Year 29.6% 29.6% 51.8%
Net Current Assets Liabilities 66.2% 66.2% 37.7%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 70.4% 70.4% 48.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 3.2 3.2 1.7
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Assets 661,633 661,633 265,443
Debt 661,631 661,631 265,441
Net Assets/Debt 2 2 2

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

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 CV34 6LX
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ZIP AIR LIMITED
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PRODOS GAMES LTD
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PLAN MANAGEMENT (CONSTRUCTION) LIMITED
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SPALDING ASSOCIATES LIMITED
Warwick Business Centre Hawkes Drive, Heathcote Industrial Estate, Warwick, CV34 6LX
DT SUREDRIVE LIMITED
Warwick Business Centre Hawkes Drive, Heathcote Industrial Estate, Warwick, Warwickshire, CV34 6LX
WASTEFALL LIMITED
Warwick Business Centre Hawkes Drive, Heathcote Industrial Estate, Warwick, CV34 6LX
REGENCY BUSINESS SERVICES LIMITED
WARWICK BUSINESS CENTRE HAWKES DRIVE, HEATHCOTE INDUSTRIAL ESTATE, WARWICK, WARWICKSHIRE, CV34 6LX
SHO4U EXEC LIMITED
Warwick Business Centre Hawkes Drive, Heathcote Industrial Estate, Warwick, CV34 6LX
Document Filings
Confirmation statement made on 1 July 2025 with updates
Director's details changed for Mrs Michelle Ann Hooke on 19 October 2024
Termination of appointment of Interax Accountancy Services Ltd as a secretary on 19 October 2024
Registered office address changed from C/O Interax Accountancy Services Ltd Unit 1 Status Business Park Gannaway Lane Tewkesbury Glos GL20 8FD England to Open House Hawkes Drive Heathcote Industrial Estate Warwick Warwickshire CV34 6LX on 9 October 2024
Appointment of Mr Martin Hooke as a director on 10 September 2024
Confirmation statement made on 1 July 2024 with no updates
Confirmation statement made on 1 July 2023 with no updates
Change of details for Mrs Michelle Ann Hooke as a person with significant control on 28 September 2022
Director's details changed for Mrs Michelle Ann Hooke on 28 September 2022
Change of details for Mr Martin Hooke as a person with significant control on 28 September 2022
Confirmation statement made on 1 July 2022 with no updates
Registered office address changed from C/O Interax Accountancy Services Ltd Basepoint Oakfield Close Tewkesbury Business Park Tewkesbury Gloucestershire GL20 8SD to C/O Interax Accountancy Services Ltd Unit 1 Status Business Park Gannaway Lane Tewkesbury Glos GL20 8FD on 7 December 2021
Confirmation statement made on 1 July 2021 with no updates
Confirmation statement made on 1 July 2020 with no updates
Confirmation statement made on 1 July 2019 with updates
Change of details for Mrs Michelle Ann Frain as a person with significant control on 17 September 2016
Director's details changed for Mrs Michelle Ann Frain on 17 September 2011
Director's details changed for Mrs Michelle Ann Frain on 1 February 2019
Change of details for Mrs Michelle Ann Frain as a person with significant control on 1 February 2019
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