# SPRINGVALE (WEATHERPROOFING) LIMITED (01370544)

> SPRINGVALE (WEATHERPROOFING) LIMITED is an active private limited company (company number 01370544) incorporated on 25 May 1978, registered in Newport. Its registered activity is roofing activities (SIC 43910). Latest small accounts cover the period ending 31 May 2026, showing net assets of £1.05m and cash of £394k, with 18 employees on average. Net assets rose 9% on the prior period (£967k). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 1978-05-25
- Registered office: Newport, NP20 2DQ
- SIC 43910: Roofing activities
- Next accounts due: 2028-02-29
- Confirmation statement due: 2027-06-08
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 153 comparable companies in Cardiff (median £8,249, upper quartile £67k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-05-31 | £1.05m | £394k | £679k | £295k | — | — | 18 |
| 2025-05-31 | £967k | £641k | £276k | £157k | — | — | 20 |
| 2024-05-31 | £837k | £396k | £339k | £161k | — | — | 20 |

current ratio 4.01; net assets trend rising; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,054,674 at 31 May 2026
- Current assets at least 1.5× creditors within one year: Current ratio 4.01
- Cash at bank of £50,000 or more: Cash £394,100
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 25 May 1978

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Springvale (Weatherproofing) Holdings Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2026-03-26

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/01370544
HTML: https://firmoscan.com/company/01370544-springvale-weatherproofing-limited