{"name":"LOW COST ROOFING STOKE LTD","company_number":"13180896","status":"Active","type":"Private Limited Company","incorporated":"2021-02-04","dissolved":null,"registered_office":"Unit 10 Barker Street, Chesterton, Stoke-On-Trent, England, ST5 7HT","postcode":"ST5 7HT","sic_codes":[{"code":43910,"description":"Roofing activities"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Unaudited Abridged","year_end":"28 February","last_made_up_to":"2025-02-28","next_due":"2026-11-30"},"employees":{"count":2,"accounts_date":"2025-02-28"},"financials":[{"financial_date":"2025-02-28","net_assets":60412,"cash":7791,"average_employees":2},{"financial_date":"2024-02-29","net_assets":49605,"cash":5114,"average_employees":2},{"financial_date":"2023-02-28","net_assets":2950,"cash":0},{"financial_date":"2022-02-28","net_assets":-79446,"cash":1185}],"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":null,"outstanding":null},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Low Cost Roofing Stoke Ltd has made commendable progress recovering from early financial distress, reflected in improved net assets and working capital. However, the company faces liquidity challenges with low cash reserves and high debtor balances, indicating ongoing cash flow strain. Focused action on cash flow management and building cash buffers will be critical to ensure sustainable financial health and business growth.","website":"https://lowcostroofingstoke.co.uk/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/low-cost-roofing-stoke","people":"https://www.companiesintheuk.co.uk/company/low-cost-roofing-stoke/people","filing_history":"https://www.companiesintheuk.co.uk/company/low-cost-roofing-stoke/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/13180896","financials":"https://www.companiesintheuk.co.uk/company/low-cost-roofing-stoke/financial","control":"https://www.companiesintheuk.co.uk/company/low-cost-roofing-stoke/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/low-cost-roofing-stoke/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/low-cost-roofing-stoke"}