# M D ROOFING SERVICES LTD (08551113)

> M D ROOFING SERVICES LTD is an active private limited company (company number 08551113) incorporated on 31 May 2013, registered in Rugeley. Its registered activity is roofing activities (SIC 43910). Latest small accounts cover the period ending 30 September 2025, showing net assets of £60k and cash of £116k, with 6 employees on average. Net assets fell 42% on the prior period (£103k).

- Status: Active
- Incorporated: 2013-05-31
- Registered office: Rugeley, WS15 2QT
- SIC 43910: Roofing activities
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-06-14
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 469 comparable companies in Birmingham (median £11k, upper quartile £55k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £60k | £116k | £3,840 | £68k | — | — | 6 |
| 2024-09-30 | £103k | £155k | — | £52k | — | — | 6 |

current ratio 1.75; size band micro.

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

- Net assets above zero: Net assets £59,723 at 30 September 2025
- Net assets down 25% or more on the prior period: -42.1% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.75
- Cash at bank of £50,000 or more: Cash £115,552
- Incorporated five or more years ago: Incorporated 31 May 2013

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

## Persons with significant control

- Mr Mark Richard Davies — has significant influence or control, since 2017-05-31

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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/08551113
HTML: https://firmoscan.com/company/08551113-m-d-roofing-services-ltd
