ROOFING & CLADDING MATERIALS LIMITED

LONSDALE CHAMBERS, LONSDALE STREET, STOKE-ON-TRENT, ST4 4BT

Company Number: 05155573
Incorporation date: 16-Jun-2004
Status: Active
Entity type: Private Limited Company

SIC codes:
23650 Manufacture of fibre cement
25620 Machining
52103 Operation of warehousing and storage facilities for land transport activities

SUMMARY

This company is 20.9 years old and is currently active. It is controlled by Rcm Holdings Ltd. The company has positive equity (net assets) of GBP 5.8 million which has increased from GBP 5.3 million in the previous year. The latest reported revenue figure is GBP 23.4 million which is up 10% on previous year's figure of GBP 22 million. The company has 4 active officers (directors or partners) who are or were officers of 32 other companies, 6 (18.8%) of which have since been dissolved or are proposed for strike off. 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-Sep-2025
Accounts Filed: FULL (31-Dec-2023)

P&L Financials:

Year end	Currency	Revenue	Operating profit	Interest Received	Interest Paid	Tax	Net Profit GBP
31-Dec-2023	GBP	23,357,318	4,160,032	37,238		997,600	3,199,670
31-Dec-2022	GBP	22,034,651	2,415,185	327		378,675	2,036,837
31-Dec-2021	GBP					391,673	1,533,471
31-Dec-2019	GBP	17,903,770	1,179,472	223		209,046	970,649
31-Dec-2018	GBP	14,849,641	1,049,071	1,267	672	168,680	880,986
31-Dec-2017	GBP	13,551,872	1,005,803	638	3,762	191,168	811,511

Balance Sheet Financials:

Year end	Currency	Cash	Current Assets	Current Liabilities	Debt	Share Capital	Retained Earnings	Net Assets
31-Dec-2023	GBP	2,338,647	9,046,141	4,256,100		1	5,835,459	5,835,460
31-Dec-2022	GBP	1,709,559	9,469,969	4,465,825	5,817	1	5,285,789	5,285,790
31-Dec-2021	GBP	2,737,465	9,332,139	4,377,168	15,789	1	5,248,952	5,248,953
31-Dec-2019	GBP	614,162	7,375,249	3,268,297		1	4,347,197	4,347,198
31-Dec-2018	GBP	1,075,308	6,954,276	3,175,887		1	3,876,548	3,876,549
31-Dec-2017	GBP	531,094	6,107,831	3,190,676		1	2,995,562	2,995,563

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	Matthew John BARKER	16 Jun 2006	11 Oct 2016		British	0 - 14
Resigned	Lesley Catherine QUINTON	16 Jun 2004	16 Jun 2006		British	0 - 1

DIRECTORS

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All appointments (active/resigned)	Dissolved companies (rate)
Active	Kevin Paul, Dr RUANE	23 Oct 2024		Director	British	4 - 1	0 (0.0%)
Active	Lyndon Meirion JONES	07 Jul 2015		Executive	Welsh	14 - 12	4 (15.4%)
Active	Ian Patrick Joseph WILSON	07 Jul 2015		Director	British	10 - 7	1 (5.9%)
Resigned	Matthew John BARKER	01 Jul 2006	11 Oct 2016	Finance Director	British	0 - 14	1 (7.1%)
Active	Alan Brodie ROBB	01 May 2005		Director	British	5 - 16	6 (28.6%)
Resigned	Ian QUINTON	16 Jun 2004	25 Sep 2024	Director	British	0 - 2	0 (0.0%)
Resigned	SWIFT INCORPORATIONS LIMITED	16 Jun 2004	16 Jun 2004			5 - 95720	42004 (43.9%)

Number of active directors: 4
Average tenure of active directors: 10.1 years
Average tenure of resigned directors: 10.2 years
Average active director Dissolution Rate: 12.5%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name	Kevin Paul, Dr RUANE	Lyndon Meirion JONES	Ian Patrick Joseph WILSON	Alan Brodie ROBB
SPSE INVESTMENTS LIMITED (02385357) - Active		✔	✔
SERS ENERGY SOLUTIONS LIMITED (02473034) - Active		✔		✔
ALSECCO (U.K.) LIMITED (03002864) - Active				✔
ARLJ REALISATIONS LIMITED (03537390) - Active - Proposal to Strike off		✔	✔	✔
PROCOST SOLUTIONS LTD (03949215) - Active		✔	✔	✔
SKILLWALL CONTRACTING LIMITED (04011494) - Dissolved		✔
BENX LIMITED (04379263) - Active	✔	✔	✔
SERS ENERGY SOLUTIONS GROUP LIMITED (04946501) - Active		✔		✔
SERS (LONDON & SOUTH EAST) LIMITED (04946513) - Active		✔		✔
SPS PROTECTION LIMITED (04946516) - Dissolved				✔
SERS (SOLAR & RENEWABLE TECHNOLOGIES) WALES LIMITED (04950670) - Active		✔		✔
ROOFING & CLADDING MATERIALS LIMITED (05155573) - Active	✔	✔	✔	✔
LA ROC BUILDING SOLUTIONS LIMITED (06380167) - Active			✔	✔
RS SOUTH LIMITED (07673909) - Dissolved		✔
GREEN DEAL (ENERGY CENTRE) LIMITED (07697269) - Active	✔	✔	✔
SERS (SOLAR & RENEWABLE TECHNOLOGIES) HOLDINGS LIMITED (07738284) - Active		✔
SERS ENERGY SOLUTIONS HOLDINGS LIMITED (08316332) - Active		✔		✔
SHELLCO 1003 LIMITED (08383930) - Dissolved		✔
CARBON WARRANTY SERVICES LIMITED (08522877) - Dissolved				✔
CARBON WARRANTY SERVICES GUARANTEE COMPANY (08540671) - Dissolved				✔
SIMCRAFT LIMITED (08561837) - Active			✔	✔
ENVIROWALL FUNDING LIMITED (08840887) - Active		✔	✔	✔
NESTURE LIMITED (09491456) - Active		✔	✔
BENX HOLDINGS LIMITED (09689473) - Active	✔	✔	✔
LA ROC HOLDINGS LIMITED (09689712) - Active		✔	✔
GREEN DEAL HOLDINGS LIMITED (09690321) - Active		✔	✔
RCM HOLDINGS LIMITED (09690798) - Active		✔	✔
ENVIROWALL LTD (09928594) - Active		✔	✔
L.M. JONES BUILDING AND INVESTMENTS LIMITED (10565350) - Active		✔
ROXBERG HOLDINGS LIMITED (10576139) - Active			✔
ALBR HOLDINGS LTD (10577473) - Active	✔
SPS ENVIROWALL LIMITED (11353865) - Active			✔
SERS ENERGY SOLUTIONS (SCOTLAND) LIMITED (SC392085) - Active		✔

SHAREHOLDERS (BETA)

Shareholder name	Share class	Shares at confirmation date
Shareholder name	Share class	2016-06-16	2015-06-16	2014-06-16	2013-06-16	2012-06-16
RCM HOLDINGS LIMITED	ORDINARY	1 100%	0 0%	0 0%	0 0%	0 0%
BENX LIMITED	ORDINARY	0 0%	1 100%	1 100%	1 100%	1 100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES

>75%:Rcm Holdings Ltd (9690798 - United Kingdom) active

Controlling entities above

ROOFING & CLADDING MATERIALS 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

No Patents found

COMPETITORS

(Based on Sic code: 23650 Manufacture of fibre cement)

Company	Registered Address	Company Number	YE Date	Revenue GBP	Net Profit GBP	Other SIC codes
DESAMIANTA UK LTD	WELLS HOUSE, 80 UPPER STREET, LONDON, ENGLAND, N1 0NU	09496726	2018-03-31	19,747	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
ROOFING & CLADDING MATERIALS LIMITED	0.7%	3.6%	7.1%	Medium
Other companies Active in the same sector	Too few competitors


Age	0.3%	1.3%	2.4%	Medium
Company Type	0.7%	3.7%	7.4%	Medium
Accounts category	0.7%	2.2%	3.8%	Medium
Accounting Month	0.6%	2.4%	5.5%	Medium
Sic code count	0.8%	4.4%	8.7%	Medium