{"name":"AHL ROOFING LTD","company_number":"12790764","status":"Active","type":"Private Limited Company","incorporated":"2020-08-04","dissolved":null,"registered_office":"Monometer House, Rectory Grove, Leigh-On-Sea, Essex, England, SS9 2HN","postcode":"SS9 2HN","sic_codes":[{"code":43910,"description":"Roofing activities"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 August","last_made_up_to":"2025-08-31","next_due":"2027-05-31"},"employees":{"count":1,"accounts_date":"2025-08-31"},"financials":[{"financial_date":"2025-08-31","net_assets":17150,"cash":1612,"average_employees":1},{"financial_date":"2024-08-31","net_assets":30219,"cash":980,"average_employees":1},{"financial_date":"2023-08-31","net_assets":24293,"cash":0},{"financial_date":"2022-08-31","net_assets":11604},{"financial_date":"2021-08-31","net_assets":7496}],"officers":{"current":1,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"AHL Roofing Ltd shows a stable and growing financial position with solid working capital and positive net assets, reflecting sound business health. However, its very low cash balance relative to current liabilities suggests liquidity risk, highlighting the need for improved cash flow management and tighter debtor collection. With prudent financial controls and enhanced cash reserves, the company is well-positioned for continued stability and growth.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/ahl-roofing","people":"https://www.companiesintheuk.co.uk/company/ahl-roofing/people","filing_history":"https://www.companiesintheuk.co.uk/company/ahl-roofing/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/12790764","financials":"https://www.companiesintheuk.co.uk/company/ahl-roofing/financial","control":"https://www.companiesintheuk.co.uk/company/ahl-roofing/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/ahl-roofing/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/ahl-roofing"}