Company Overview
Wythall Roofing Centre Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 19 November 1984, so this is a well established company. Wythall Roofing Centre Limited has been in business for 41 years and 4 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Wythall Roofing Centre The Fordrough, Truemans Heath Lane Shirley, Solihull, West Midlands, B90 1PP
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Companies House Data
Company NameWYTHALL ROOFING CENTRE LIMITED
Company Number01864712
Registered Office AddressWythall Roofing Centre The Fordrough
 Truemans Heath Lane Shirley
 B90 1PP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/11/1984
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/02/2017
Returns Last Made Up Date31/01/2016
Directors & Members
Show Resigned
Denise Koisser - Director
(British, 65 years old, born July 1961)
Appointed 19 September 2007
 Active
Paul Pugh - Director
(British, 64 years old, born September 1962)
Secretaries
Show Resigned
Denise Koisser - Secretary
(British)
Appointed 31 July 1999
 Active
Other Company Directorships
Denise Koisser
PUGH & SONS LIMITED
Paul Pugh
PUGH & SONS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 137,915 137,915 87,591
Current Assets 1,550,114 1,550,114 1,331,726
Creditors Due Within One Year 639,450 639,450 571,678
Working Cap 910,664 910,664 760,048
Total Assets Less Current Liabilities 1,048,579 1,048,579 847,639
Long-term Liabilities 27,662 27,662 19,723
Net Assets 1,020,917 1,020,917 827,916
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,020,917 1,020,917 827,916
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 8.2% 8.2% 6.2%
Stocks Inventory - - -
Debtors 25.1% 25.1% 23.3%
Cash Bank In Hand 16.6% 16.6% 17.3%
Current Assets 91.8% 91.8% 93.8%
Creditors Due Within One Year 37.9% 37.9% 40.3%
Net Current Assets Liabilities 53.9% 53.9% 53.6%
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 60.5% 60.5% 58.3%
Capital Employed - - -
Total Assets Less Current Liabilities 62.1% 62.1% 59.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 2.4 2.4 2.3
Solvency Ratio 2.5 2.5 2.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 1,688,029 1,688,029 1,419,317
Debt 667,112 667,112 591,401
Net Assets/Debt 1,020,917 1,020,917 827,916

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 B90 1PP
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OAKSFORD, THE FORDROUGH, TRUEMANS HEATH LANE, SHIRLEY, SOLIHULL, WEST MIDLANDS, B90 1PP
INFORMATION AGE., LIMITED
OAKSFORD THE FORDROUGH, TRUEMANS HEATH LANE, SHIRLEY SOLIHULL, WEST MIDLANDS, B90 1PP
TEME VALLEY HERITAGE ENGINEERS LTD
NEW INN FARM, WORLES COMMON, STOCKTON-ON-TEME, WORCESTERSHIRE, B90 1PP
REDBROOK ROOFING AND BUILDING LIMITED
The Fordrough, Truemans Heath Lane, Shirley, Solihull, Birmingham, B90 1PP
PUGH & SONS LIMITED
The Fordrough, Truemans Heath Lane, Shirley Solihull, West Midlands, B90 1PP
AMIGO SEAFOODS LTD
Honeyburge, The Fordrough Truemans Heath Lane, Shirley, Solihull, West Midlands, B90 1PP
Document Filings
Confirmation statement made on 31 January 2026 with no updates
Purchase of own shares.
Confirmation statement made on 31 January 2025 with updates
Purchase of own shares.
Purchase of own shares.
Clarification hmrc confirmation received that appropriate duty has been paid on this transaction.
Confirmation statement made on 31 January 2024 with no updates
Confirmation statement made on 31 January 2023 with updates
Purchase of own shares.
Confirmation statement made on 31 January 2022 with updates
Termination of appointment of Deirdre Pugh as a director on 10 August 2021
Confirmation statement made on 31 January 2021 with no updates
Confirmation statement made on 31 January 2020 with updates
Cancellation of shares. Statement of capital on 31 July 2019
Purchase of own shares.
Cancellation of shares. Statement of capital on 28 February 2019
Purchase of own shares.
Confirmation statement made on 31 January 2019 with no updates
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