Company Overview
Barclay Roofing Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 10 June 1986, so this is a well established company. Barclay Roofing Limited has been in business for 39 years and 9 months. The accounts status is medium and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Portrack Grange Road, Portrack Industrial Estate, Stockton-On-Tees, Cleveland, TS18 2PH
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Companies House Data
Company NameBARCLAY ROOFING LIMITED
Company Number02026578
Registered Office AddressPortrack Grange Road
 Portrack Industrial Estate
 TS18 2PH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/06/1986
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMEDIUM
Returns Next Due Date29/12/2016
Returns Last Made Up Date01/12/2015
Directors & Members
Show Resigned
Rebecca Flounders - Director
(British, 44 years old, born October 1982)
Appointed 06 April 2022
 Active
Michael Flounders - Director
(British, 46 years old, born September 1980)
Appointed 06 April 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Rebecca Flounders
BARCLAY ROOFING (HOLDINGS) LIMITED
E&M FLOUNDERS LIMITED
Michael Flounders
BARCLAY ROOFING (HOLDINGS) LIMITED
E&M FLOUNDERS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 22,423 22,423 25,780
Current Assets 4,474,063 4,474,063 4,382,119
Creditors Due Within One Year 1,376,787 1,376,787 1,750,670
Working Cap 3,097,276 3,097,276 2,631,449
Total Assets Less Current Liabilities 3,119,699 3,119,699 2,657,229
Long-term Liabilities 5,548 5,548 4,845
Net Assets 3,114,151 3,114,151 2,652,384
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,114,151 3,114,151 2,652,384
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.5% 0.5% 0.6%
Stocks Inventory - - -
Debtors 79.8% 79.8% 51.0%
Cash Bank In Hand 17.2% 17.2% 25.9%
Current Assets 99.5% 99.5% 99.4%
Creditors Due Within One Year 30.6% 30.6% 39.7%
Net Current Assets Liabilities 68.9% 68.9% 59.7%
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 69.3% 69.3% 60.2%
Capital Employed - - -
Total Assets Less Current Liabilities 69.4% 69.4% 60.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 3.2 3.2 2.5
Solvency Ratio 3.3 3.3 2.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 4,496,486 4,496,486 4,407,899
Debt 1,382,335 1,382,335 1,755,515
Net Assets/Debt 3,114,151 3,114,151 2,652,384

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 TS18 2PH
ANSCOMB CIVIL ENGINEERING LTD
ANSCOMB CIVIL ENGINEERING LTD, PORTRACK GRANGE ROAD, STOCKTON-ON-TEES, CLEVELAND, TS18 2PH
BARCLAY ROOFING (HOLDINGS) LIMITED
Portrack Industrial Estate, Portrack Grange Road, Stockton On Tees, Cleveland, TS18 2PH
HAUS OF DESIGN LIMITED
15 PORTRACK GRANGE ROAD, STOCKTON-ON-TEES, CLEVELAND, TS18 2PH
G. SWEENEY LIMITED
Redheugh House, Teesdale South, Thornaby Place, Stockton-On-Tees, TS18 2PH
EAGLE WELDING & ENGINEERING SUPPLIES LIMITED
Bulman House, Regent Centre, Gosforth, Newcastle Upon Tyne, TS18 2PH
HUGHES BROS AUCTIONS LTD
38 Portrack Grange Road, Stockton-On-Tees, Teesside, TS18 2PH
SD HART ENGINEERING SERVICES LIMITED
SD HART ENGINEERING SERVICES LIMITED, PORTRACK GRANGE ROAD, STOCKTON-ON-TEES, TS18 2PH
N.T. SWEETING ROOFING CONTRACTORS LTD
38 PORTRACK GRANGE ROAD, STOCKTON-ON-TEES, CLEVELAND, TS18 2PH
JMAC HIRE AND SALES LTD
PORTRACK GRANGE ROAD, STOCKTON ON TEES, CLEVELAND, TS18 2PH
ELECTRO DIESEL NORTH EAST LIMITED
Portrack Grange Road, Stockton On Tees, Cleveland, TS18 2PH
Document Filings
Termination of appointment of Jeffrey Caine as a secretary on 24 March 2026
Replacement filing of PSC01 for Mr Michael Charles Flounders
Confirmation statement made on 1 December 2025 with no updates
Director's details changed for Mr Michael Charles Flounders on 15 August 2025
Director's details changed for Mrs Rebecca Esme Constantina Flounders on 8 December 2025
Change of details for Mr Michael Charles Flounders as a person with significant control on 15 August 2025
Change of details for Mrs Rebecca Esme Constantina Flounders as a person with significant control on 8 December 2025
Satisfaction of charge 020265780005 in full
Satisfaction of charge 4 in full
Register inspection address has been changed from 140 Coniscliffe Road Darlington Co Durham DL3 7RT England to Spitfire House 19 Falcon Court Preston Farm Industrial Estate Stockton-on-Tees TS18 3TU
Confirmation statement made on 1 December 2024 with updates
Cessation of Barclay Roofing (Holdings) Limited as a person with significant control on 21 December 2023
Notification of E&M Flounders Limited as a person with significant control on 21 December 2023
Confirmation statement made on 1 December 2023 with no updates
Termination of appointment of Paul Trelease as a director on 1 April 2023
Confirmation statement made on 1 December 2022 with no updates
Appointment of Mr Paul Trelease as a director on 6 April 2022
Notification of Michael Charles Flounders as a person with significant control on 6 April 2022
Notification of Rebecca Esme Constantina Flounders as a person with significant control on 6 April 2022
Cessation of Paul Trelease as a person with significant control on 6 April 2022
Cessation of Julie Anne Trelease as a person with significant control on 6 April 2022
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