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R. CASSIE SLATING & ROOFING LTD.
43 OLD EVANTON ROAD, DINGWALL, ROSS SHIRE, IV15 9RBCompany Number: SC242440
Incorporation date: 16-Jan-2003
Status: Active
Entity type: Private Limited Company
SIC codes:
43910 Roofing activities
SUMMARY
This company is 22.2 years old and is currently active. It is controlled by Mr Robert Donald Cassie. No P&L financials are available but there is Balance Sheet data. The company has negative equity (net assets) of GBP -5.2 thousand which has worsened since the previous year's figure of GBP 419. Although the P&L is not published, we can infer from the Balance Sheet that Net Loss was GBP 5.7 thousand in the last reported period. The company is both loss making and has negative equity, it is therefore likely to go bankrupt unless it can raise funding or business has improved since the last accounts were filed. Retained earnings is negative (GBP -6.2 thousand), 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 1 active officers (directors or partners) who are or were officers of 1 other company. 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-Oct-2025Accounts Filed: TOTAL EXEMPTION FULL (31-Jan-2024)
P&L Financials:
| Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
|---|---|---|---|---|---|---|---|
| 31-Jan-2023 | GBP | 48,128 | -29,150 | 419 | -6,462 | -23,107 | |
| 31-Jan-2022 | GBP | 129,560 | 26,913 | 5,113 | 21,800 | ||
| 31-Jan-2018 | GBP | 72,930 | 9,054 | 847 | -873 | 9,080 | |
| 31-Jan-2017 | GBP | 68,022 | 3,982 | 847 | 3,166 | -31 | |
| 31-Jan-2016 | GBP | 75,715 | 2,994 | 847 | 2,147 |
Balance Sheet Financials:
| Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
|---|---|---|---|---|---|---|---|---|---|
| 31-Jan-2024 | GBP | 4,311 | 9,515 | 33,808 | 1,000 | -6,235 | -5,235 | ||
| 31-Jan-2023 | GBP | 3,468 | 10,052 | 31,353 | 1,000 | -581 | 419 | ||
| 31-Jan-2022 | GBP | 1,033 | 27,431 | 8,267 | 1,000 | 22,526 | 23,526 | ||
| 31-Jan-2021 | GBP | 4,152 | 5,036 | 3,440 | 1,000 | 6,346 | 7,346 | ||
| 31-Jan-2020 | GBP | 2,375 | 5,520 | 1,242 | 1,000 | 9,248 | 10,248 | ||
| 31-Jan-2019 | GBP | 2,209 | 3,004 | 2,546 | 1,000 | 6,966 | 7,966 | ||
| 31-Jan-2018 | GBP | 3,147 | 7,151 | 8,510 | 1,569 | 1,000 | 5,848 | 6,848 | |
| 31-Jan-2017 | GBP | 3,765 | 6,533 | 16,097 | 5,334 | 1,000 | -3,232 | -2,232 | |
| 31-Jan-2016 | GBP | 2,221 | 5,113 | 18,574 | 9,098 | 1,000 | -3,201 | -2,201 | |
| 31-Jan-2015 | GBP | 2,817 | 4,339 | 20,704 | 12,862 | 1,000 | -5,348 | -4,348 | |
| 31-Jan-2014 | GBP | 9,388 | 10,155 | 15,513 | 1,000 | -2,308 | -1,308 | ||
| 31-Jan-2013 | GBP | 2,683 | 2,684 | 17,155 | 1,000 | -10,707 | -9,707 | ||
| 31-Jan-2012 | GBP | 1,249 | 3,634 | 20,138 | 1,000 | -12,883 | -11,883 |
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 | Ann CASSIE | 16 Jan 2003 | 30 Nov 2011 | British | 0 - 1 |
DIRECTORS
| Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
|---|---|---|---|---|---|---|---|
| Active | Robert Donald CASSIE | 18 Nov 2011 | Roofing Contractor | British | 1 - 0 | 0 (0.0%) | |
| Resigned | Anne CASSIE | 29 Jun 2005 | 30 Nov 2011 | Director | British | 0 - 1 | 0 (0.0%) |
| Resigned | Robert CASSIE | 16 Jan 2003 | 01 Oct 2009 | Slater & Roofer | British | 0 - 1 | 0 (0.0%) |
| Resigned | BRIAN REID LTD. | 16 Jan 2003 | 16 Jan 2003 | 0 - 10662 | 5475 (51.4%) | ||
| Resigned | STEPHEN MABBOTT LTD. | 16 Jan 2003 | 16 Jan 2003 | 0 - 9761 | 5087 (52.1%) |
Average tenure of active directors: 13.4 years
Average tenure of resigned directors: 3.3 years
Average active director Dissolution Rate: 0.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
|
Name
|
||
|---|---|---|
| R. CASSIE SLATING & ROOFING LTD. (SC242440) - Active | ✔ |
SHAREHOLDERS (BETA)
No shareholder data available
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
R. CASSIE SLATING & ROOFING 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
No Patents found
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 | 17 MOOR PARK AVENUE, PRESTON, ENGLAND, 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 | 3RD FLOOR 37, FREDERICK PLACE, BRIGHTON, BN1 4EA | 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 | PURNELLS 5A, KERNICK INDUSTRIAL ESTATE, PENRYN, CORNWALL, TR10 9EP | 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 | 133 STATION ROAD, SIDCUP, ENGLAND, DA15 7AA | 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 | UNIT 6A GRASSHOPPER PARK ELY ROAD, MILTON, CAMBRIDGE, ENGLAND, CB25 9NN | 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 | 1633 PARKWAY, WHITELEY, FAREHAM, HAMPSHIRE, ENGLAND, PO15 7AH | 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 | HENLEAZE HOUSE BUSINESS CENTRE 13 HARBURY ROAD, HENLEAZE, BRISTOL, ENGLAND, BS9 4PN | 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 |
|---|---|---|---|---|
| R. CASSIE SLATING & ROOFING LTD. | 0.0% | 0.4% | 2.4% | Medium |
| Other companies Active in the same sector | 0.8% | 3.1% | 6.9% | Medium |
| Expanded sample | 0.0% | 0.4% | 2.4% | Medium |
| Age | 0.3% | 1.3% | 2.4% | Medium |
| Company Type | 0.7% | 3.7% | 7.4% | Medium |
| Accounts category | 0.5% | 2.1% | 4.2% | Medium |
| Accounting Month | 0.6% | 2.2% | 6.7% | Medium |
| Sic code count | 0.7% | 3.5% | 7.0% | Medium |
