C.A. GROUP LIMITED

EVENWOOD IND EST, EVENWOOD, COUNTY DURHAM, DL14 9SF

Company Number: 01745027
Incorporation date: 09-Aug-1983
Status: Active
Entity type: Private Limited Company

SIC codes:
43910 Roofing activities





SUMMARY

This company is 40.7 years old and is currently active. It is controlled by C.A. Group (Holdings) Limited. The company has positive equity (net assets) of GBP 17 million which has decreased from the previous year's figure of GBP 17.3 million. The latest reported revenue figure is GBP 57.7 million which is down -30% on the previous year. The company has 6 active officers (directors or partners) who are or were officers of 7 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Jun-2024
Accounts Filed: FULL (30-Sep-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
30-Sep-2020 GBP 57,736,424 2,914,557 127,612 352,983 2,689,186
30-Sep-2019 GBP 86,027,836 5,734,744 199,952 968 1,037,552 4,896,176
30-Sep-2018 GBP 74,170,289 6,727,080 78,827 1,478,566 5,327,341


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
30-Sep-2020 GBP 8,578,973 50,339,724 35,168,045 200,000 16,787,951 16,987,951
30-Sep-2019 GBP 6,678,431 49,644,610 33,519,827 200,000 17,098,765 17,298,765
30-Sep-2018 GBP 7,331,692 60,995,273 46,306,445 200,000 15,202,589 15,402,589

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Resigned Desmond Joseph WEBSTER 06 Sep 2006 31 Dec 2023 Accountant British 1 - 11
Resigned David Joseph JACKSON 21 Dec 1994 06 Sep 2006 1 - 2
Resigned Brenda CRANE 21 Dec 1994 0 - 3

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Paul David JOHNSON 01 Jan 2021 Company Director British 7 - 00 (0.0%)
Active Andrew DICKINSON 01 Jun 2020 Sales Director British 4 - 00 (0.0%)
Resigned John TWEEDLIE 01 Oct 2015 22 Sep 2016 Director British 0 - 20 (0.0%)
Active Stuart Iain BROWN 01 Oct 2015 Director British 1 - 10 (0.0%)
Resigned Lee Andrew DAVIES 01 Jan 2014 01 Jan 2023 Technical Director British 0 - 10 (0.0%)
Resigned Peter William ROWE 01 Jan 2011 31 Dec 2020 Contracts Director British 0 - 30 (0.0%)
Active Martin Kenneth LOWTHER 01 Jan 2011 Operations Director British 1 - 30 (0.0%)
Active Steven William FORSTER 01 Jan 2011 Commercial Director British 1 - 20 (0.0%)
Active Neil James ALDERSON 01 Jan 2011 Commercial Director British 4 - 00 (0.0%)
Resigned Desmond Joseph WEBSTER 01 Oct 2006 31 Dec 2023 Managing Director British 1 - 110 (0.0%)
Resigned Brian Douglas WATSON 01 Oct 2006 30 Sep 2015 None British 2 - 72 (22.2%)
Resigned Paul Roy BRIDGES 01 Oct 2006 06 Sep 2013 None British 0 - 40 (0.0%)
Resigned Barbara COLEGROVE 12 Dec 2005 Secretary British 2 - 20 (0.0%)
Resigned Brenda CRANE 31 Jan 2000 Company Secretary British 0 - 31 (33.3%)
Resigned Neville COLEGROVE 12 Dec 2005 Roofing Contractor British 2 - 41 (16.7%)
Resigned Howard Richard CRANE 10 Apr 2000 Roofing Contractor British 1 - 20 (0.0%)
Resigned Henry Martin Paul AGNEW 04 Dec 2006 Financial Controller British 2 - 111 (7.7%)
Number of active directors: 6
Average tenure of active directors: 9.2 years
Average tenure of resigned directors: 4.8 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
C.A. GROUP LIMITED (01745027) - Active
METAL CLADDING AND ROOFING MANUFACTURERS' ASSOCIATION LIMITED (02502395) - Active
C.A. (EVENWOOD) LIMITED (03913943) - Active
CASKADE LIMITED (05723460) - Active
C.A. GROUP (HOLDINGS) LIMITED (05900611) - Active
UPA (UK) LIMITED (08360993) - Active
ATTAIN RTC LIMITED (13221727) - Active
ATTAIN BES LIMITED (13702169) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2015-12-102014-12-102013-12-102012-12-102011-12-10
C.A. GROUP (HOLDINGS) LIMITEDORDINARY200,000
100%
200,000
100%
0
0%
0
0%
0
0%
C.A. EVENWOOD) LTDORDINARY0
0%
0
0%
200,000
100%
200,000
100%
200,000
100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

C.A. GROUP LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


Title Date filed Status Publication number
Conduction reducing device for cavity insulation assembly and spacer device for cavity insulation assembly 2014-11-10 Granted GB2532085
Plastic roof spacer component 2007-12-10 Terminated GB2455508
Low thermal conduction gutter element 2002-06-19 Ceased GB2389862
A thermally insulated composite panel and method of insulating a cavity between building panels 2001-12-20 Terminated GB2383345
Firewall 2001-02-09 Ceased GB2373259
Insulating purlin support block; roof assembly 1996-10-16 Granted GB2306981

COMPETITORS

(Based on Sic code: 43910 Roofing activities)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
M.A.C. (ROOFING & CONTRACTING) LIMITED NO 17 MOOR PARK AVENUE, PRESTON, LANCASHIRE, PR1 6AS 01224597 2017-09-30 25,745,215 0
DEANE ROOFING AND CLADDING LTD 2ND FLOOR WATERSIDE HOUSE, WATERSIDE WAY, NORTHAMPTON, ENGLAND, NN4 7XD 06775188 2018-02-28 16,387,565 0
WHITESALES LIMITED EUROPA HOUSE, ALFOLD ROAD, CRANLEIGH, SURREY, GU6 8NQ 08482222 2017-12-31 13,821,851 0
K & S CONSTRUCTION (SUSSEX) LIMITED 4TH FLOOR PARK GATE, 161-163 PRESTON ROAD, BRIGHTON, EAST SUSSEX, BN1 6AF 06250434 2017-05-31 5,310,200 0
IFIELD & BARRETT (ROOFING) LIMITED UNIT 14 RIPPLESIDE COMMERCIAL ESTATE, RIPPLE ROAD, BARKING, ESSEX, IG11 0RJ 01054153 2017-05-31 4,709,713 0
MONARCH ROOFING CO LIMITED UNIT 5 KENDRICK TRADING ESTATE, GALTON WAY, SWINDON, WILTSHIRE, ENGLAND, SN2 2DU 04263122 2018-06-30 3,515,335 0
REDWING ROOFING LTD 8 SYBRON WAY, CROWBOROUGH, ENGLAND, TN6 3DZ 08507726 2018-04-30 2,544,493 0
RLH ROOFING SERVICES LIMITED 1 YEW TREE ROAD, SOUTHBOROUGH, TUNBRIDGE WELLS, KENT, TN4 0BD 04400074 2018-03-31 798,875 0
ALLTYPE ROOFING COMPANY (2014) LTD CENTRAL BLOCK 4TH FLOOR, CENTRAL COURT, KNOLL RISE, ORPINGTON, BR6 0JA 09001727 2017-09-30 740,456 0
ACE ROOFING (KEITH) LTD 4 ISLA ROAD, NEWMILL, KEITH, BANFFSHIRE, AB55 6US SC396710 2018-03-31 701,507 0
R.P. MCWILLIAMS & CO LIMITED K E JAY & CO, 146 HIGH STREET, BILLERICAY, ESSEX, CM12 9DF 04620757 2017-09-30 697,474 0
DELTALAND PROJECTS LIMITED BEGBIES TRAYNOR SUITE WG3 THE OFFICERS MESS BUSINESS CENTRE, ROYSTON ROAD, DUXFORD, CAMBRIDGE, CB22 4QH 10364307 2018-09-30 645,850 0
COCKFOSTERS ROOFING & BUILDING LIMITED 590 GREEN LANES, PALMERS GREEN, LONDON, N13 5RY 03523592 2018-03-31 520,873 0
M GILDERS ROOFING CONTRACTS LIMITED 42 LYTTON ROAD, BARNET, HERTFORDSHIRE, UNITED KINGDOM, EN5 5BY 06702393 2017-09-30 508,741 0
HAMILTON ROOFING & CLADDING LIMITED 15A HALLGARTH TERRACE, FERRYHILL, COUNTY DURHAM, UNITED KINGDOM, DL17 8HZ 07367152 2017-09-30 363,751 0
COMPROOF LTD HONEYCOMBE HOUSE, 167-169 HIGH ROAD, LOUGHTON, ESSEX, ENGLAND, IG10 4LF 10592032 2018-03-31 356,630 0
BAY ROOFING SW LIMITED 244 UNION STREET, TORQUAY, DEVON, ENGLAND, TQ2 5QU 06877616 2018-10-31 345,739 0
WESTFIELD ROOFING COMPANY LIMITED THE COACH HOUSE, POWELL ROAD, BUCKHURST HILL, ESSEX, ENGLAND, IG9 5RD 03787834 2018-06-30 297,936 0
BILD CONSTRUCTION LTD 294 SHERRARD ROAD, LONDON, ENGLAND, E12 6UF 08677789 2018-09-30 252,019 0
MARTIN PAYNE LTD FIRST FLOOR BELLAMY HOUSE, WINTON ROAD, PETERSFIELD, HAMPSHIRE, ENGLAND, GU32 3HA 04657983 2018-02-28 202,493 0
SVS CONTRACTORS LIMITED 262 UXBRIDGE ROAD, HATCH END, MIDDLESEX, ENGLAND, HA5 4HS 07242534 2019-05-31 170,867 0
NERO WATERPROOFING CONSULTANTS LTD SUITE L, KBF HOUSE, 55 VICTORIA ROAD, BURGESS HILL, ENGLAND, RH15 9LH 09807049 2018-10-31 148,730 0
JG ROOFING LIMITED UNIT 17 WIERTON ROAD, BOUGHTON MONCHELSEA, MAIDSTONE, KENT, ENGLAND, ME17 4JW 09870635 2017-12-31 148,547 0
G CLARKE ROOFING LIMITED 117 LOVIBONDS AVENUE, ORPINGTON, KENT, BR6 8EP 06742331 2018-10-31 146,732 0
ASHLEY ROOFING CONTRACTORS LIMITED FUTURE HOUSE, 11-13 BROMLEY COMMON, BROMLEY, KENT, ENGLAND, BR2 9LS 09402750 2018-01-31 144,526 0
P.A.R. ROOFING LTD 14 HOLT ROAD, POOLE, DORSET, BH12 1JQ 06625385 2017-05-31 134,763 0
EURO ROOF WINDOWS LTD 22C LASCOTTS ROAD, LONDON, ENGLAND, N22 8JN 09537268 2018-04-30 134,658 0
M & H BUILDING & ROOFING SERVICES LTD STAFFORDSHIRE KNOT, PINFOLD STREET, DARLASTON, WEST MIDLANDS, WS10 8TE 06803312 2018-03-31 131,860 0
HAWKINS RAINSCREEN AND CLADDING LTD 11 FOSTER AVENUE, NORMANTON, WEST YORKSHIRE, WF6 1HE 07834065 2018-11-30 117,376 0
SJM ROOFING LIMITED 95 ST. JOHNS ROAD, REDHILL, ENGLAND, RH1 6EB 09984237 2018-03-31 112,619 0
ROOFING SERVICES (HARTFORD) LIMITED 6 ORCHID GREEN, WINNINGTON VILLAGE, NORTHWICH, CHESHIRE, CW8 4BF 02055316 2017-09-30 110,697 0
MHB ROOFING & CLADDING SPECIALISTS LTD 2 NORTH FARM COTTAGE, DOWDING WAY, TUNBRIDGE WELLS, ENGLAND, TN2 3UY 10724450 2019-04-30 108,830 0
S HESLOP ROOFING LIMITED 27 EASTWARD GREEN, WHITLEY BAY, TYNE AND WEAR, NE25 9SN 07508449 2018-03-31 93,710 0
DIARMID ROOFING LTD 7 BRECHIN ROAD, FORFAR, ANGUS, SCOTLAND, DD8 3JH SC524632 2018-01-31 90,361 0
STORMSHIELD ROOFING LIMITED 24B FFORD TALFAN, GORSEINON, SWANSEA, WEST GLAMORGAN, SA4 4HN 07933092 2018-04-30 84,146 0
WILTSHIRE ROOFING LIMITED THE RED HOUSE, DOWNDERRY, TORPOINT, CORNWALL, ENGLAND, PL11 3JA 04334225 2018-12-31 78,647 0
P S SHELLEY MASTER THATCHER LIMITED 11 PURDEYS INDUSTRIAL ESTATE, PURDEYS WAY, ROCHFORD, ESSEX, UNITED KINGDOM, SS4 1ND 09834134 2019-03-31 77,183 0
R. CASSIE SLATING & ROOFING LTD. 43 OLD EVANTON ROAD, DINGWALL, ROSS SHIRE, IV15 9RB SC242440 2018-01-31 72,930 0
P L W ROOFING LTD NUNN AND CO, THE JOHN LAIRD CENTRE, PARK ROAD NORTH, BIRKENHEAD, MERSEYSIDE, CH41 4EZ 09173070 2017-08-31 70,332 0
J DEEGAN ROOFING LTD UNIT 7A CARTWRIGHT COURT, BRADLEY BUSINESS PARK, HUDDERSFIELD, WEST YORKSHIRE, ENGLAND, HD2 1GN 08922008 2019-03-31 70,090 0
R BARNARD AND SONS LTD 297 WELLINGBOROUGH ROAD, RUSHDEN, NORTHANTS, NN10 6BB 07068286 2018-11-30 66,738 0
RJ MOORE BUILDING AND JOINERY LTD. 265 HARBOUR ROAD, BALLYHALBERT, NEWTOWNARDS, CO DOWN, NORTHERN IRELAND, BT22 1BS NI615086 2017-10-31 66,355 0
IAN WAINES LIMITED 8 LAMPLUGH SQUARE, BRIDLINGTON, NORTH HUMBERSIDE, YO15 2JX 04183648 2018-03-31 62,752 0
UK ROOFING SOLUTIONS LIMITED 45 APPLE TREE WAY, ROCHDALE, ENGLAND, OL16 4SW 09751127 2018-08-31 58,837 0
ALSTON FLAT ROOFING LTD JAMES ALSTON, 60 SPRINGHILL ROAD, GARROWHILL, GLASGOW, LANARKSHIRE, G69 6NT SC399927 2018-05-31 57,141 0
RN ROOFING LIMITED 5 LONDON ROAD, RAINHAM, KENT, ENGLAND, ME8 7RG 04787334 2018-06-30 55,180 0
M.A.C. ENTERPRISES [MIDLANDS] LTD STAFFORDSHIRE KNOT, PINFOLD STREET, DARLASTON, WEST MIDLANDS, WS10 8TE 08000979 2018-03-31 52,412 0
R.G. CONTRACTS LTD STAFFORDSHIRE KNOT, WEDNESBURY, WEST MIDLANDS, WS10 8TE 09844120 2018-03-31 42,808 0
A D LEAD ROOFING LTD THOMAS HARRIS 1929 SHOP MERTON ABBEY MILLS, 18 WATERMILL WAY, LONDON, UNITED KINGDOM, SW19 2RD 06138615 2019-03-31 32,960 0
KAMI ROOFING LIMITED SALISBURY HOUSE, STATION ROAD, CAMBRIDGE, ENGLAND, CB1 2LA 09964543 2018-12-31 28,067 0
GUARANTEED ROOFING SOLUTIONS LTD 22 ICENI WAY, CAMBRIDGE, CAMBRIDGESHIRE, UNITED KINGDOM, CB4 2NZ 10748594 2019-05-31 23,674 0
M. CULLIS ROOFING LTD STAFFORDSHIRE KNOT, PINFOLD STREET, WEDNESBURY, WEST MIDLANDS, UNITED KINGDOM, WS10 8TE 10743705 2018-03-31 22,261 0
ROOF SAFETY MAINTENANCE LTD 04/2.2 CLOCKTOWER COURT,THE ARCHES VIEW, LENZIE, KIRKINTILLOCH, GLASGOW, SCOTLAND, G66 3WG SC553774 2018-01-31 17,834 0
DT DAVIS ROOFING LIMITED KINGS HOUSE HOME PARK ESTATE, STATION ROAD, KINGS LANGLEY, ENGLAND, WD4 8LZ 09117108 2017-07-31 15,546 0
FELTFIX ROOFING LTD A24 THE SANDERSON CENTRE, LEES LANE, GOSPORT, ENGLAND, PO12 3UL 09961946 2018-03-31 12,538 0
BATERS ROOFING LIMITED 1 RAILWAY TERRACE, TONMAWR, PORT TALBOT, WEST GLAMORGAN, UNITED KINGDOM, SA12 9SU 10290746 2019-03-31 5,368 0
CHEW VALLEY ROOFING LTD 1 THE BRIARS, WATERBERRY DRIVE, WATERLOOVILLE, ENGLAND, PO7 7YH 10965624 2018-05-04 2,110 0
KEVIN BURT ROOFING LIMITED 77 HUMFORD WAY, BEDLINGTON, ENGLAND, NE22 5ET 07193975 2019-03-31 0 0
STEVE MILLS ROOFING SPECIALISTS LIMITED CHARGROVE HOUSE SHURDINGTON ROAD, SHURDINGTON, CHELTENHAM, GLOUCESTERSHIRE, GL51 4GA 04737837 2018-04-30 0 0
SUPAWALL LIMITED THE OLD HALL CHURCH LANE, WINMARLEIGH, PRESTON, LANCASHIRE, PR3 0LA 06614422 2017-12-31 0 0 43999-Other specialised construction activities not elsewhere classified
W R LEIVERS ROOFING LIMITED 10 STADIUM BUSINESS COURT,, MILLENNIUM WAY PRIDE PARK, DERBY, DE24 8HP 03857984 2018-03-31 0 0
REACTIVE ROOFING (UK) LIMITED FIVE WAYS, 57-59, HATFIELD ROAD, POTTERS BAR, HERTFORDSHIRE, EN6 1HS 06846109 0000-00-00 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
C.A. GROUP LIMITED 0.6% 2.2% 4.9% Medium
Other companies Active in the same sector 0.8% 3.1% 6.9% Medium
Age 0.4% 1.4% 2.7% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.7% 4.4% 10.6% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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