Company Overview
Ongo Roofing Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 12 September 2014, so this is a well established company. Ongo Roofing Limited has been in business for 11 years and 6 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Ongo House, High Street, Scunthorpe, DN15 6AT
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Companies House Data
Company NameONGO ROOFING LIMITED
Company Number09216586
Registered Office AddressOngo House
 High Street
 DN15 6AT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/09/2014
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategorySMALL
Returns Next Due Date10/10/2016
Returns Last Made Up Date31/03/2016
Directors & Members
Show Resigned
Lee Coulson - Director
(British, 54 years old, born May 1972)
Appointed 20 December 2019
 Active
Ashley Harrison - Director
(British, 58 years old, born June 1968)
Appointed 20 December 2019
 Active
Thomas Pratt - Director
(British, 48 years old, born March 1978)
Appointed 12 September 2024
 Active
Matthew Sugden - Director
(British, 46 years old, born October 1980)
Appointed 12 September 2024
 Active
Paul Warburton - Director
(British, 54 years old, born November 1972)
Appointed 25 February 2020
 Active
Secretaries
Show Resigned
Johanna Sugden - Secretary
Appointed 23 May 2018
 Active
Other Company Directorships
Lee Coulson
ONGO COMMERCIAL LIMITED
ONGO HEATING & PLUMBING LIMITED
Ashley Harrison
ONGO COMMERCIAL LIMITED
ONGO HEATING & PLUMBING LIMITED
ONGO HOME SALES LIMITED
Thomas Pratt
ALBERT ROAD CONSULTING LIMITED
BRADFORD ENVIRONMENTAL ACTION TRUST
ONGO COMMERCIAL LIMITED
ONGO HEATING & PLUMBING LIMITED
THE YORKSHIRE DALES MILLENNIUM TRUST
YDMT CONSULTANTS LIMITED
Matthew Sugden
ONGO COMMERCIAL LIMITED
ONGO HEATING & PLUMBING LIMITED
PLACESHAPERS LIMITED
PROCUREMENT FOR ALL LIMITED
TRENT VALLEY ELECTRICAL SERVICES LIMITED
Paul Warburton
GROVE VILLAGE HOLDINGS LIMITED
GROVE VILLAGE LIMITED
LANCASHIRE MIND LIMITED
MADISON GARDENS GARAGE COMPANY LIMITED
ONGO COMMERCIAL LIMITED
ONGO HEATING & PLUMBING LIMITED
ONGO PARTNERSHIP LIMITED
PWW HOUSING MANAGEMENT CONSULTANCY LIMITED
SAPPHIRE EXTRA CARE (HOLDING) LIMITED
SAPPHIRE EXTRA CARE LIMITED
TRENT VALLEY ELECTRICAL SERVICES LIMITED
WARBURTON RESIDENTIAL PROPERTIES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2015
Balance Sheet
Fixed Assets 121,751 121,751
Current Assets 391,507 391,507
Creditors Due Within One Year 509,038 509,038
Working Cap -117,531 -117,531
Total Assets Less Current Liabilities 4,220 4,220
Long-term Liabilities 0 0
Net Assets 4,220 4,220
Share Capital & Reserves
Share Cap 1 1
Profit & Loss Reserves 4,219 4,219
Other Reserves 0 0
Shareholders Funds 4,220 4,220
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2015
Tangible Fixed Assets - -
Fixed Assets 23.7% 23.7%
Stocks Inventory 5.1% 5.1%
Debtors 16.5% 16.5%
Cash Bank In Hand 28.6% 28.6%
Current Assets 76.3% 76.3%
Creditors Due Within One Year 99.2% 99.2%
Net Current Assets Liabilities -22.9% -22.9%
Creditors Due After One Year 0.0% 0.0%
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability 0.8% 0.8%
Called Up Share Capital 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0%
Profit Loss Account Reserve 0.8% 0.8%
Shareholder Funds 0.8% 0.8%
Capital Employed - -
Total Assets Less Current Liabilities 0.8% 0.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2015
Liquidity Ratio 0.8 0.8
Solvency Ratio 1.0 1.0
Reserves to Assets 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2015
Assets 513,258 513,258
Debt 509,038 509,038
Net Assets/Debt 4,220 4,220

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 DN15 6AT
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