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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

M D ROOFING SERVICES LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number08551113
Founded31/05/2013
PurposeRoofing activities
Address153 Wolseley Road, Rugeley, WS15 2QT
Confirmation StatementNext due: 15/05/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date31/05/2013
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (30 events)

13/05/2026

Annual accounts filed

Total exemption full accounts made up to 30 September 2025

View file in Documents

22/05/2025

Annual accounts filed

Total exemption full accounts made up to 30 September 2024

View file in Documents

31/05/2013

Appointed Mark Richard Davies (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Mark Richard Davies

Significant influence

Appointed: 31/05/2017

—
Mark Richard Davies

Significant influence

Appointed: 31/05/2017

—

Officers & directors

Carla Davies

Director

Appointed: 31/05/2013

—
Mark Richard Davies

Director

Appointed: 31/05/2013

—

Ownership Timeline (1 changes)

31/05/2017

Appointed Mark Richard Davies (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

153 Wolseley Road

Rugeley

WS15 2QT

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2014

Profit / (loss): £11.6K

Key figures

Profit / (loss)

2013—
2014£11.610
2015£11.608
2016£16.178
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2013£10
2014£11.610
2015£11.610
2016£16.180
2017£18.005
2018£26.792
2019£41.834
2020£50.202
2021£78.865
2022£113.630
2023£136.802
2024£136.783

Net Assets Liabilities

2013—
2014—
2015—
2016—
2017£18.005
2018£26.792
2019£41.834
2020£50.202
2021£78.865
2022£113.630
2023£136.802
2024£136.783

Equity

2013—
2014—
2015—
2016—
2017£18.005
2018£26.792
2019£41.834
2020£50.202
2021£78.865
2022£113.630
2023£136.802
2024£136.783

Current Assets

2013—
2014£12.338
2015£12.338
2016£20.661
2017£19.436
2018£30.145
2019£47.279
2020£50.958
2021£86.545
2022£118.046
2023£164.154
2024£182.081

Net Current Assets Liabilities

2013—
2014£5405
2015£5405
2016£11.464
2017£5827
2018£17.236
2019£29.433
2020£29.882
2021£61.295
2022£87.203
2023£120.656
2024£131.079

Cash Bank On Hand

2013—
2014—
2015—
2016—
2017£10.240
2018£29.713
2019£46.120
2020£45.929
2021£68.971
2022£116.712
2023£153.074
2024£172.135

Debtors

2013—
2014£9853
2015£9853
2016£5953
2017£9196
2018£432
2019£1159
2020£5029
2021£17.574
2022£1334
2023£11.080
2024£9946

Other Debtors

2013—
2014—
2015—
2016—
2017£8731
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors

2013—
2014—
2015—
2016—
2017£13.609
2018£12.909
2019£17.846
2020£21.076
2021£25.250
2022£30.843
2023£43.498
2024£51.002

Trade Creditors Trade Payables

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£2758

Other Creditors

2013—
2014—
2015—
2016—
2017£750
2018£1520
2019£591
2020£1221
2021—
2022—
2023—
2024—

Number Shares Allotted

201310
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2013£1
2014—
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2013—
2014—
2015—
2016—
2017—
2018—
20196
20206
20216
20226
20236
20246

Accumulated Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017£3976
2018£7965
2019£12.073
2020£19.483
2021£29.764
2022£40.045
2023£50.487
2024£56.191

Additions Other Than Through Business Combinations Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018£6834
2019£12.027
2020£4660
2021£19.138
2022—
2023—
2024—

Called Up Share Capital

2013—
2014—
2015£2
2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2013£10
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Capital Employed

2013—
2014£11.610
2015£11.610
2016£16.180
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2013—
2014£2485
2015£2485
2016£14.708
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2013—
2014£6933
2015£6933
2016£9197
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—
2014—
2015—
2016—
2017£2622
2018£3989
2019£4108
2020£7410
2021£10.281
2022£10.281
2023£10.442
2024£5704

Net Assets Liabilities Including Pension Asset Liability

2013£10
2014£11.610
2015£11.610
2016£16.180
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2013—
2014£11.610
2015£11.608
2016£16.178
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2013—
2014—
2015—
2016—
2017£12.178
2018£9556
2019£12.401
2020£20.320
2021£17.570
2022£26.427
2023£16.146
2024£5704

Property Plant Equipment Gross Cost

2013—
2014—
2015—
2016—
2017£13.532
2018£20.366
2019£32.393
2020£37.053
2021£56.191
2022£56.191
2023£56.191
2024£56.191

Share Capital Allotted Called Up Paid

2013£10
2014—
2015£2
2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2013£10
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2013—
2014£6205
2015£6205
2016£4716
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2013—
2014£7694
2015—
2016£12.533
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2013—
2014£7694
2015£7694
2016£13.532
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2013—
2014£1489
2015£3028
2016£1354
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2013—
2014£1489
2015£1539
2016£1054
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2013—
2014—
2015—
2016£2678
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Disposals

2013—
2014—
2015—
2016£6695
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Social Security Payable

2013—
2014—
2015—
2016—
2017£12.859
2018£11.389
2019£17.255
2020£19.855
2021£17.375
2022£24.483
2023£30.821
2024£43.487

Trade Debtors Trade Receivables

2013—
2014—
2015—
2016—
2017£465
2018£432
2019£1159
2020£5029
2021£17.574
2022£1334
2023£11.080
2024£9946
Metric201320142015201620172018201920202021202220232024
Profit / (loss)—£11.610£11.608£16.178————————
Total assets£10£11.610£11.610£16.180£18.005£26.792£41.834£50.202£78.865£113.630£136.802£136.783
Net Assets Liabilities————£18.005£26.792£41.834£50.202£78.865£113.630£136.802£136.783
Equity————£18.005£26.792£41.834£50.202£78.865£113.630£136.802£136.783
Current Assets—£12.338£12.338£20.661£19.436£30.145£47.279£50.958£86.545£118.046£164.154£182.081
Net Current Assets Liabilities—£5405£5405£11.464£5827£17.236£29.433£29.882£61.295£87.203£120.656£131.079
Cash Bank On Hand————£10.240£29.713£46.120£45.929£68.971£116.712£153.074£172.135
Debtors—£9853£9853£5953£9196£432£1159£5029£17.574£1334£11.080£9946
Other Debtors————£8731———————
Creditors————£13.609£12.909£17.846£21.076£25.250£30.843£43.498£51.002
Trade Creditors Trade Payables———————————£2758
Other Creditors————£750£1520£591£1221————
Number Shares Allotted10———————————
Par Value Share£1—£1£1————————
Average Number Employees During Period——————666666
Accumulated Depreciation Impairment Property Plant Equipment————£3976£7965£12.073£19.483£29.764£40.045£50.487£56.191
Additions Other Than Through Business Combinations Property Plant Equipment—————£6834£12.027£4660£19.138———
Called Up Share Capital——£2£2————————
Called Up Share Capital Not Paid Not Expressed As Current Asset£10———————————
Capital Employed—£11.610£11.610£16.180————————
Cash Bank In Hand—£2485£2485£14.708————————
Creditors Due Within One Year—£6933£6933£9197————————
Increase From Depreciation Charge For Year Property Plant Equipment————£2622£3989£4108£7410£10.281£10.281£10.442£5704
Net Assets Liabilities Including Pension Asset Liability£10£11.610£11.610£16.180————————
Profit Loss Account Reserve—£11.610£11.608£16.178————————
Property Plant Equipment————£12.178£9556£12.401£20.320£17.570£26.427£16.146£5704
Property Plant Equipment Gross Cost————£13.532£20.366£32.393£37.053£56.191£56.191£56.191£56.191
Share Capital Allotted Called Up Paid£10—£2£2————————
Shareholder Funds£10———————————
Tangible Fixed Assets—£6205£6205£4716————————
Tangible Fixed Assets Additions—£7694—£12.533————————
Tangible Fixed Assets Cost Or Valuation—£7694£7694£13.532————————
Tangible Fixed Assets Depreciation—£1489£3028£1354————————
Tangible Fixed Assets Depreciation Charged In Period—£1489£1539£1054————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals———£2678————————
Tangible Fixed Assets Disposals———£6695————————
Taxation Social Security Payable————£12.859£11.389£17.255£19.855£17.375£24.483£30.821£43.487
Trade Debtors Trade Receivables————£465£432£1159£5029£17.574£1334£11.080£9946

Documenti

Total exemption full accounts made up to 30 September 2025

13/05/2026

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Confirmation statement

01/05/2026

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Confirmation statement

08/07/2025

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Total exemption full accounts made up to 30 September 2024

22/05/2025

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Annual Accounts

Accounts for the accounting period ending on: 30/09/2024

Filed: 30/09/2024

View

Confirmation statement

12/06/2024

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Total exemption full accounts made up to 30 September 2023

06/06/2024

View

Change of details for person with significant control

12/10/2023

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Change of registered office address

12/10/2023

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Showing 1–10 of 48

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITED🇬🇧HENDRY, Dean JFERGUSON, M RAY🇬🇧MUNRO, Luke Gordon
Current ratio (2016)Current ratio
2,25×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
+39,4%
Return on assets (net) (2016)Return on assets (net)
100%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2022 vs 2023)YoY total assets
+20,4%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2013 vs 2014)
+116.000%
YoY profit / (loss) (2015 vs 2016)
+39,4%
YoY total assets (2015 vs 2016)
+39,4%
YoY net current assets (2015 vs 2016)
+112,1%
YoY total assets (2016 vs 2017)
+11,3%
  1. –
  2. –
  3. –M D ROOFING SERVICES LTD
YoY net current assets (2016 vs 2017)
-49,2%
YoY total assets (2017 vs 2018)
+48,8%
YoY net current assets (2017 vs 2018)
+195,8%
YoY total assets (2018 vs 2019)
+56,1%
YoY net current assets (2018 vs 2019)
+70,8%
YoY total assets (2019 vs 2020)
+20%
YoY net current assets (2019 vs 2020)
+1,5%
YoY total assets (2020 vs 2021)
+57,1%
YoY net current assets (2020 vs 2021)
+105,1%
YoY total assets (2021 vs 2022)
+44,1%
YoY net current assets (2021 vs 2022)
+42,3%
YoY total assets (2022 vs 2023)
+20,4%
YoY net current assets (2022 vs 2023)
+38,4%
YoY net current assets (2023 vs 2024)
+8,6%
CAGR total assets (2013–2024)
+137,7%

Efficiency & returns

Return on assets (net) (2014)
100%
Return on assets (net) (2015)
100%
Return on assets (net) (2016)
100%

Working capital & liquidity

Current ratio (2014)
1,78×
Net current assets (2014)
5405 £
Current ratio (2015)
1,78×
Net current assets (2015)
5405 £
Current ratio (2016)
2,25×
Net current assets (2016)
11.464 £
Net current assets (2017)
5827 £
Net current assets (2018)
17.236 £
Net current assets (2019)
29.433 £
Net current assets (2020)
29.882 £
Net current assets (2021)
61.295 £
Net current assets (2022)
87.203 £
Net current assets (2023)
120.656 £
Net current assets (2024)
131.079 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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