Do you have a dispute with a business?
Make it public
ROOF-MAKER LTD
1 PINFOLD ROAD, THURMASTON, LEICESTER, LE4 8ASPrevious name: RM NEWCO LIMITED (changed on 23-Nov-2016)
Company Number: 10389787
Incorporation date: 22-Sep-2016
Status: Active
Entity type: Private Limited Company
SIC codes:
25120 Manufacture of doors and windows of metal
SUMMARY
This company is 7.5 years old and is currently active. It is controlled by multiple entities. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 289.2 thousand which has decreased from the previous year's figure of GBP 398.4 thousand. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP -109.2 thousand in the last reported period. Retained earnings is negative (GBP -29.7 million), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 2 active officers (directors or partners) who are or were officers of 8 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: 31-Jul-2024Accounts Filed: TOTAL EXEMPTION FULL (31-Oct-2022)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Oct-2019 | GBP | 9,706,287 | -4,387,085 | -4,330,821 | |||
31-Oct-2018 | GBP | 8,094,369 | -4,044,585 | -3,874,604 | |||
31-Oct-2017 | GBP | 10,130,061 | -716,319 | 250 | -836,425 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Oct-2022 | GBP | 544,833 | 2,089,327 | 2,733,087 | 30,000,000 | -29,710,810 | 289,190 | ||
31-Oct-2021 | GBP | 886,019 | 2,607,634 | 3,449,523 | 30,000,000 | -29,601,583 | 398,417 | ||
31-Oct-2019 | GBP | 1,477,549 | 2,121,322 | 2,636,181 | 30,000,000 | -9,041,850 | 20,958,150 | ||
31-Oct-2018 | GBP | 1,651,286 | 2,562,199 | 1,814,667 | 30,000,000 | -4,711,029 | 25,288,971 | ||
31-Oct-2017 | GBP | 791,982 | 3,417,010 | 1,813,859 | 30,000,000 | -836,425 | 29,163,575 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Resigned | Christopher Malcolm TERRY | 23 May 2017 | 22 Feb 2019 | 0 - 1 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Rachel Ann OWEN | 09 Mar 2023 | Director | British | 9 - 1 | 0 (0.0%) | |
Resigned | NEXT WAVE PARTNERS LLP | 31 Dec 2021 | 09 Mar 2023 | 0 - 1 | 0 (0.0%) | ||
Resigned | John Julian BROWETT | 04 Jun 2018 | 15 Mar 2023 | Director | British | 1 - 3 | 2 (50.0%) |
Resigned | Christopher Malcolm TERRY | 23 May 2017 | 22 Feb 2019 | Chartered Accountant | British | 8 - 76 | 13 (15.5%) |
Resigned | Neil Edwin SMITH | 22 Nov 2016 | 17 Dec 2020 | Director | British | 7 - 36 | 17 (39.5%) |
Resigned | Kevin SARGEANT | 22 Nov 2016 | 23 Aug 2017 | Director | British | 1 - 38 | 20 (51.3%) |
Resigned | Paul MILDENSTEIN | 20 Oct 2016 | 04 May 2018 | Director | British | 1 - 36 | 16 (43.2%) |
Resigned | David Alan ASHTON | 20 Oct 2016 | 22 May 2017 | Director | British | 0 - 3 | 1 (33.3%) |
Resigned | David JONES | 20 Oct 2016 | 04 Sep 2017 | Director | British | 0 - 3 | 1 (33.3%) |
Active | Scott Edward NICHOLAS | 22 Sep 2016 | Director | British | 7 - 1 | 1 (12.5%) | |
Resigned | Rachel Ann OWEN | 22 Sep 2016 | 22 Nov 2016 | Director | British | 9 - 1 | 0 (0.0%) |
Average tenure of active directors: 4.3 years
Average tenure of resigned directors: 1.7 years
Average active director Dissolution Rate: 6.3%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
|||
---|---|---|---|
RFX PROPERTIES LTD (04296929) - Active | ✔ | ✔ | |
RFX CAPITAL LIMITED (07399236) - Active | ✔ | ✔ | |
R & S INVESTMENT MANAGEMENT LTD (07735084) - Active | ✔ | ✔ | |
LUX-JET AVIATION LIMITED (08319637) - Active | ✔ | ✔ | |
R & S HOLDCO LIMITED (10389265) - Active | ✔ | ✔ | |
ROOF-MAKER LTD (10389787) - Active | ✔ | ✔ | |
MILSON BIDCO LIMITED (10457944) - Active - Proposal to Strike off | ✔ | ||
SUPA INNOVATIONS LIMITED (12245237) - Active | ✔ | ✔ | |
RFX PROCUREMENT LIMITED (15219926) - Active | ✔ |
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date |
---|---|---|
2017-09-21 | ||
MILSON BIDCO LTD | ORDINARY | 30,000,000 100% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
ROOF-MAKER LTD
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
COMPETITORS
(Based on Sic code:
25120 Manufacture of doors and windows of metal)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
ASSA ABLOY LIMITED | PORTOBELLO, SCHOOL STREET, WILLENHALL, WEST MIDLANDS, WV13 3PW | 02096505 | 2017-12-31 | 203,987,000 | 22,644,000 |
25720-Manufacture of locks and hinges |
GRAHAM HOLMES ASTRASEAL LIMITED | ASTRASEAL HOUSE, PATERSON ROAD, FINEDON ROAD IND. EST., WELLINGBOROUGH, NORTHANTS, NN8 4EX | 02593809 | 2018-03-31 | 19,570,328 | 0 |
43342-Glazing |
JANEX LIMITED | UNIT 6 UNIT 6, CALLENDAR BUSINESS PARK, CALLENDAR ROAD, FALKIRK, SCOTLAND, FK1 1XR | SC141253 | 2017-09-30 | 10,311,781 | 0 | |
MTW ARCHITECTURAL LIMITED | 33 GEORGE STREET, WAKEFIELD, WEST YORKSHIRE, WF1 1LX | 05386495 | 2018-03-31 | 8,998,162 | 0 | |
GRANADA GLAZING LIMITED | QUANTUM HOUSE CAMPBELL WAY, DINNINGTON, SHEFFIELD, SOUTH YORKSHIRE, S25 3QD | 08720307 | 2018-03-31 | 8,764,712 | 0 | |
ARCHITECTURAL BRONZE LIMITED | C/O BELTON PARK, LONDONTHORPE ROAD, GRANTHAM, LINCOLNSHIRE, NG31 9SJ | 09288067 | 2018-03-31 | 5,095,139 | 0 | |
MC DIAMONDS LIMITED | UNIT 4, 90 QUEENSBURY ROAD, WEMBLEY, MIDDLESEX, HA0 1QG | 04281486 | 2017-09-30 | 846,568 | 0 | |
DIMPLE SERVICES (UK) LTD | UNIT 5 THE ARGENT CENTRE, SILVERDALE ROAD, HAYES, ENGLAND, UB3 3BS | 06272036 | 2018-07-31 | 422,706 | 0 |
43342-Glazing |
REDGWICK INDUSTRIES LTD | 201 HENHURST HILL, BURTON-ON-TRENT, STAFFORDSHIRE, DE13 9SX | 09232458 | 2018-09-30 | 372,273 | 0 | |
KENSAL WINDOWS (LONDON) LTD | C/O HBACS 205 BRITANNIA HOUSE 11 GLENTHORNE ROAD, HAMMERSMITH, LONDON, ENGLAND, W6 0LH | 10605077 | 2018-07-31 | 183,176 | 0 |
43342-Glazing |
CONTRACT SERVICES NEXT DOORS.COM LIMITED | UNIT 3 BIRCHWOOD TRADE ESTATE, LONDON ROAD, SWANLEY, KENT, BR8 7QD | 08454015 | 2018-03-31 | 121,289 | 0 | |
ANGEL SS LTD | 919 YEOVIL ROAD, SLOUGH, ENGLAND, SL1 4NH | 09038867 | 2018-05-31 | 58,906 | 0 | |
STARLIGHT WINDOWS LIMITED | STARLIGHT HOUSE LEASIDE NORTH, AYCLIFFE BUSINESS PARK, NEWTON AYCLIFFE, COUNTY DURHAM, ENGLAND, DL5 6DU | 03468757 | 2018-12-31 | 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 |
---|---|---|---|---|
ROOF-MAKER LTD | 0.7% | 3.6% | 7.7% | Medium |
Other companies Active in the same sector | 1.7% | 2.9% | 9.1% | Medium |
Age | 0.6% | 2.5% | 4.9% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.5% | 2.1% | 4.2% | Medium |
Accounting Month | 0.6% | 4.4% | 12.0% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |