£1.03m
+16%vs Sept 2024Active02426871Private limited companySheffield
ROOFCO LTD.
A88/10001
Summary
ROOFCO LTD. is an active private limited company (company number 02426871) incorporated on 27 September 1989, registered in Sheffield. Its registered activity is agents involved in the sale of timber and building materials (SIC 46130). Latest small accounts cover the period ending 30 September 2025, showing net assets of £1.03m and cash of £66k, with 6 employees on average. Net assets rose 16% on the prior period (£890k).
Peer position · net assets
By net assets it sits in the top quarter of 70 comparable companies in Sheffield (median £8,080, upper quartile £98k).
02
Key dates
- Incorporated
- 27 September 198937 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 11 October 2027in 354 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 46130
- Agents involved in the sale of timber and building materials
- Accounts type
- Small
- Size band
- MicroCompanies Act thresholds
04
Financials
£66k
−13%vs Sept 2024Not reported
6
+20%vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £1.03m | £66k | £1.38m | £649k | — | — | 6 |
| 30 September 2024 | £890k | £77k | £963k | £353k | — | — | 5 |
Current ratio2.49Comfortable
Cash per employee£11kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
88 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £1,031,080 at 2025-09-30 |
| +8 | Net assets growing+15.9% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 2.49 |
| +4 | Cash reservesCash £66,451 |
| +8 | EstablishedIncorporated 1989-09-27 (37 years) |
| 88 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Ross Holdings Ltd
- owns 75–100% of shares
- Mr John Barry Elmore
- owns 25–50% of shares
- Mr Jeremy Howard Martin
- owns 25–50% of shares
- Mr Gerald Brooks
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 354 days
- Next accounts duein 251 days
- Accounts period endNet assets £1.03m · small accounts
- Accounts period endNet assets £890k · small accounts
- Incorporated
08
Similar companies in Sheffield
- BASSETLAW CONSTRUCTION SERVICES LIMITEDRetford · inc. Nov 1989
- THE GREENJACKETS ROOFING SERVICES LIMITEDSheffield · inc. Feb 1992
- BARNSLEY TIMBER MERCHANTS LIMITEDBarnsley · inc. Jul 1986
- TILE HOLDINGS LIMITEDDoncaster · inc. Mar 1994
- RENDIT LIMITEDCarlton Barnsley · inc. Aug 1994
- CROMAR BUILDING PRODUCTS LIMITEDGoole · inc. Dec 1996
All companies incorporated on 27 September 1989 · in Sept 1989.
09
Reminders for ROOFCO LTD.
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.