Company Overview
Droitwich Roofing And Building Specialists Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 02 January 1996, so this is a well established company. Droitwich Roofing And Building Specialists Limited has been in business for 30 years and 3 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 October 2026.
Registered Address

Unit 1, George Baylis Court George Baylis Road, Berry Hill Industrial Estate, Droitwich, Worcestershire, WR9 9RB
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Companies House Data
Company NameDROITWICH ROOFING AND BUILDING SPECIALISTS LIMITED
Company Number03142789
Registered Office AddressUnit 1, George Baylis Court George Baylis Road
 Berry Hill Industrial Estate
 WR9 9RB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/01/1996
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/04/2017
Returns Last Made Up Date09/03/2016
Directors & Members
Show Resigned
Jayson Doyle - Director
(British, 56 years old, born January 1970)
Appointed 01 October 2016
 Active
Billy Jenkins - Director
(British, 31 years old, born April 1995)
Appointed 30 January 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Jayson Doyle
BELVEDERE PROPERTY MIDLANDS LIMITED
GEORGE BAYLIS COURT LIMITED
Billy Jenkins
GEORGE BAYLIS COURT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 22,993 22,993 28,242
Current Assets 508,814 508,814 305,243
Creditors Due Within One Year 256,990 256,990 228,697
Working Cap 251,824 251,824 76,546
Total Assets Less Current Liabilities 274,817 274,817 104,788
Long-term Liabilities 273,818 273,818 103,789
Net Assets 999 999 999
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 999 999 999
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 4.3% 4.3% 8.5%
Stocks Inventory - - -
Debtors 20.4% 20.4% 33.0%
Cash Bank In Hand 72.3% 72.3% 53.0%
Current Assets 95.7% 95.7% 91.5%
Creditors Due Within One Year 48.3% 48.3% 68.6%
Net Current Assets Liabilities 47.4% 47.4% 23.0%
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 0.2% 0.2% 0.3%
Capital Employed - - -
Total Assets Less Current Liabilities 51.7% 51.7% 31.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Liquidity Ratio 2.0 2.0 1.3
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Assets 531,807 531,807 333,485
Debt 530,808 530,808 332,486
Net Assets/Debt 999 999 999

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 slender 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 slender 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 slender 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 WR9 9RB
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THE PRINTING BOX LIMITED
4 George Baylis Road, Droitwich, Worcestershire, WR9 9RB
GEORGE BAYLIS COURT LIMITED
UNIT 1 GEORGE BAYLIS COURT GEORGE BAYLIS ROAD, BERRY HILL INDUSTRIAL ESTATE, DROITWICH, WORCESTERSHIRE, WR9 9RB
CHESS PLASTICS LIMITED
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CHESS P H LIMITED
UNIT 2 GEORGE BAYLIS ROAD, BERRY HILL INDUSTRIAL ESTATE, DROITWICH, WORCESTERSHIRE, WR9 9RB
STOUR PRECISION TOOLS LIMITED
UNIT 9 WASSAGE WAY, HAMPTON LOVETT INDUSTRIAL ESTATE, DROITWICH, WORCESTERSHIRE, WR9 9RB
THE MERIT BADGE & REGALIA COMPANY LIMITED
4 GEORGE BAYLIS ROAD, DROITWICH, WORCESTERSHIRE, WR9 9RB
Document Filings
Confirmation statement made on 3 March 2026 with no updates
Termination of appointment of Stuart Mcdaid as a director on 27 February 2026
Confirmation statement made on 3 March 2025 with no updates
Termination of appointment of Patrick Joseph Doyle as a director on 29 November 2024
Second filing for the appointment of Mr Billy Jay Andrew Jenkins as a director
Director's details changed for Mr Billy Jay Andrew Jenkins on 14 May 2024
Confirmation statement made on 3 March 2024 with updates
Purchase of own shares.
Resolutions
Cancellation of shares. Statement of capital on 2 December 2023
Appointment of Mr Stuart Mcdaid as a director on 2 May 2023
Confirmation statement made on 3 March 2023 with no updates
Confirmation statement made on 3 March 2022 with updates
Purchase of own shares.
Termination of appointment of Christine Doyle as a secretary on 20 January 2022
Cessation of Patrick Joseph Doyle as a person with significant control on 20 January 2022
Cessation of Billy Jay Andrew Jenkins as a person with significant control on 20 January 2022
Notification of George Baylis Court Limited as a person with significant control on 20 January 2022
Cessation of Jayson Patrick Doyle as a person with significant control on 20 January 2022
Change of details for Mr Patrick Joseph Doyle as a person with significant control on 10 December 2021
Notification of Billy Jay Andrew Jenkins as a person with significant control on 10 December 2021
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