ROOF-MAKER LTD

1 PINFOLD ROAD, THURMASTON, LEICESTER, LE4 8AS

Previous 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-2024
Accounts 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**
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 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 - 10 (0.0%)
Resigned NEXT WAVE PARTNERS LLP 31 Dec 2021 09 Mar 2023 0 - 10 (0.0%)
Resigned John Julian BROWETT 04 Jun 2018 15 Mar 2023 Director British 1 - 32 (50.0%)
Resigned Christopher Malcolm TERRY 23 May 2017 22 Feb 2019 Chartered Accountant British 8 - 7613 (15.5%)
Resigned Neil Edwin SMITH 22 Nov 2016 17 Dec 2020 Director British 7 - 3617 (39.5%)
Resigned Kevin SARGEANT 22 Nov 2016 23 Aug 2017 Director British 1 - 3820 (51.3%)
Resigned Paul MILDENSTEIN 20 Oct 2016 04 May 2018 Director British 1 - 3616 (43.2%)
Resigned David Alan ASHTON 20 Oct 2016 22 May 2017 Director British 0 - 31 (33.3%)
Resigned David JONES 20 Oct 2016 04 Sep 2017 Director British 0 - 31 (33.3%)
Active Scott Edward NICHOLAS 22 Sep 2016 Director British 7 - 11 (12.5%)
Resigned Rachel Ann OWEN 22 Sep 2016 22 Nov 2016 Director British 9 - 10 (0.0%)
Number of active directors: 2
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 LTDORDINARY30,000,000
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


Title Date filed Status Publication number
Glazing support structure 2015-02-23 Granted GB2535531
Glazing bar assembly 2013-03-21 Granted GB2512108
Light transmitting arrangement 2013-03-21 Granted GB2512107
Switchable glass, using silicone adhesive to bond LC film 2009-04-14 Terminated GB2469442

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
Do you have a dispute with a business?
Make it public