£128k
−15%vs Aug 2024Active08635088Private limited companyCardiff
MCHUGH ROOFING & CLADDING LTD
A80/10001
Summary
MCHUGH ROOFING & CLADDING LTD is an active private limited company (company number 08635088) incorporated on 2 August 2013, registered in Cardiff. Its registered activity is roofing activities (SIC 43910). Latest small accounts cover the period ending 31 August 2025, showing net assets of £128k and cash of £128k, with 3 employees on average. Net assets fell 15% on the prior period (£151k).
Peer position · net assets
By net assets it sits in the top quarter of 153 comparable companies in Cardiff (median £8,249, upper quartile £67k).
02
Key dates
- Incorporated
- 2 August 201313 yrs ago
- Next accounts due
- 31 May 2027in 221 days
- Confirmation statement due
- 16 August 2027in 298 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 43910
- Roofing activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£128k
−14%vs Aug 2024Not reported
3
No changevs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £128k | £128k | £3,112 | £3,706 | — | — | 3 |
| 31 August 2024 | £151k | £150k | £5,015 | £3,520 | — | — | 3 |
Current ratio35.51Comfortable
Cash per employee£43kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £127,886 at 2025-08-31 |
| +8 | Comfortable liquidityCurrent ratio 35.51 |
| +4 | Cash reservesCash £128,480 |
| +8 | EstablishedIncorporated 2013-08-02 (13 years) |
| 80 | 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
- Mr Cieron James John Mchugh
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- has significant influence or control
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 298 days
- Next accounts duein 221 days
- Accounts period endNet assets £128k · small accounts
- Accounts period endNet assets £151k · small accounts
- Incorporated
08
Similar companies in Cardiff
- PRO ROOFING LIMITEDCardiff · inc. Sept 2013
- EVERPLASS PLASTICS LTDBarry · inc. Sept 2013
- SILVEY CONSERVATION HERITAGE ROOFING & BUILDING LIMITEDPenarth · inc. Oct 2013
- SOUTH WALES SINGLE PLY ROOFING LIMITEDMerthyr Tydfil · inc. May 2013
- PROSEAL ROOFING LTDBridgend · inc. May 2013
- DRAGON ROOFING & CLADDING LTDAbertillery · inc. Feb 2014
All companies incorporated on 2 August 2013 · in Aug 2013.
09
Reminders for MCHUGH ROOFING & CLADDING LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.