Company Overview
Roofing Gear Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 02 October 2006, so this is a well established company. Roofing Gear Limited has been in business for 19 years and 6 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Unit J1 Franklin House Chaucer Business Park, Dittons Road, Polegate, BN26 6JF
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Companies House Data
Company NameROOFING GEAR LIMITED
Company Number05952479
Registered Office AddressUnit J1 Franklin House Chaucer Business Park
 Dittons Road
 BN26 6JF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/10/2006
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date01/01/2017
Returns Last Made Up Date04/12/2015
Directors & Members
Show Resigned
Richard Robinson - Director
(British, 59 years old, born July 1967)
Appointed 16 June 2023
 Active
Daniel Spokes - Director
(British, 54 years old, born April 1972)
Appointed 16 June 2023
 Active
Secretaries
Show Resigned
Richard Robinson - Secretary
Appointed 16 June 2023
 Active
Other Company Directorships
Richard Robinson
MS ROOFING SUPPLIES LIMITED
Daniel Spokes
CHANDLERS ROOFING SUPPLIES (HALESOWEN) LIMITED
CHANDLERS ROOFING SUPPLIES (NORTH LONDON) LIMITED
CHANDLERS ROOFING SUPPLIES LIMITED
CHANDLERS TOPCO LIMITED
INDEPENDENT ROOFING SUPPLIES LIMITED
MS ROOFING SUPPLIES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year 1,106,501 1,106,501 597,562
Working Cap - - -
Total Assets Less Current Liabilities 1,093,670 1,093,670 682,431
Long-term Liabilities 0 0 0
Net Assets 1,093,670 1,093,670 682,431
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,093,670 1,093,670 682,431
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors 40.3% 40.3% 32.8%
Cash Bank In Hand 18.4% 18.4% 36.6%
Current Assets - - -
Creditors Due Within One Year 50.3% 50.3% 46.7%
Net Current Assets Liabilities - - -
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 49.7% 49.7% 53.3%
Capital Employed - - -
Total Assets Less Current Liabilities 49.7% 49.7% 53.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Liquidity Ratio -1.0 -1.0 -1.0
Solvency Ratio 2.0 2.0 2.1
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-Dec-2023 31-Dec-2022 31-Dec-2021
Assets 2,200,171 2,200,171 1,279,993
Debt 1,106,501 1,106,501 597,562
Net Assets/Debt 1,093,670 1,093,670 682,431

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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 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 BN26 6JF
HOBBS RECOVERY SERVICES LIMITED
CHAUCER INDUSTRIAL ESTATE, DITTONS ROAD, POLEGATE, EAST SUSSEX, BN26 6JF
GOLFBASE LIMITED
UNIT B1 CHAUCER BUSINESS PARK, DITTONS ROAD, POLEGATE, EAST SUSSEX, BN26 6JF
PARKER BUILDING SUPPLIES LIMITED
UNITS J1 - J4, CHAUCER INDUSTRIAL ESTATE, DITTONS ROAD, POLEGATE, BN26 6JF
HOBBS RENTAL SERVICES LIMITED
CHAUCER INDUSTRIAL ESTATE, DITTONS ROAD, POLEGATE, EAST SUSSEX, BN26 6JF
1 ANSWER NETWORK LIMITED
UNIT A1 CHAUCER BUSINESS PARK, DITTONS ROAD, POLEGATE, EAST SUSSEX, BN26 6JF
PILONLIGHT3 LIMITED
Unit J1 - J4, Chaucer Industrial Estate, Dittons Road, Polegate, BN26 6JF
PILONLIGHT2 LIMITED
Unit J1 - J4, Chaucer Industrial Estate, Dittons Road, Polegate, BN26 6JF
SUSSEX PLUMBING SUPPLIES LIMITED
UNIT 2 MILL END ROAD, HIGH WYCOMBE, BUCKINGHAMSHIRE, BN26 6JF
BRITANNIA SUPERFINE LIMITED
BRITANNIA HOUSE, CHAUCER INDUSTRIAL ESTATE, DITTONS ROAD, POLEGATE, EAST SUSSEX, BN26 6JF
COMPARE THE MERCHANTS LIMITED
9 SWAN MEWS, EASTBOURNE, EAST SUSSEX, BN26 6JF
Document Filings
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Termination of appointment of Peter Allan Cudd as a director on 21 November 2025
Termination of appointment of Martin Wayne Stables as a director on 8 December 2025
Termination of appointment of Allun Pittingale as a director on 30 May 2025
Registration of charge 059524790004, created on 15 July 2025
Confirmation statement made on 13 May 2025 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Confirmation statement made on 13 May 2024 with updates
Memorandum and Articles of Association
Resolutions
Registration of charge 059524790003, created on 12 December 2023
Confirmation statement made on 27 June 2023 with no updates
Cessation of R G Dorset Estate Ltd as a person with significant control on 16 June 2023
Notification of Independent Builders Merchant Group Limited as a person with significant control on 16 June 2023
Registered office address changed from Unit 6 Yeobridge Trade Park Flushing Meadow Sherborne Road Yeovil Somerset BA21 5DL to Unit J1 Franklin House Chaucer Business Park Dittons Road Polegate BN26 6JF on 22 June 2023
Appointment of Mr Richard Philip Robinson as a secretary on 16 June 2023
Appointment of Mr Richard Philip Robinson as a director on 16 June 2023
Appointment of Mr Peter Allan Cudd as a director on 16 June 2023
Appointment of Mr Martin Wayne Stables as a director on 16 June 2023
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