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Roundel Manufacturing Limited

01586822

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

5-8 SEDLING ROAD, WASHINGTON, NE38 9BZ
Incorporated 21/09/1981

Compliance

Last accounts

31/01/2025

full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 29/10/2025

Due 12/11/2026

On track

Industry

31020
Manufacture of kitchen furniture

Officers

Mr Tristram Lindsey Oman

director · Since 13/07/2017

CHIEF EXECUTIVE OFFICER

ENGLISH · ENGLAND · Age 44

Mr Martyn Lawrence Cole

director · Since 01/01/2019

CHIEF OPERATING OFFICER

BRITISH · UNITED KINGDOM · Age 38

Also on 1 other board

Mr Martyn Lawrence Cole

secretary · Since 25/09/2024

Also on 1 other board

Persons with Significant Control

Mr Tristram Lindsey Oman

25–50% shares
25–50% votes

British · England · Age 44

5-8 Sedling Road, Sedling Road, Wear Industrial Estate, Washington, NE38 9BZ

Notified 26/03/2025

Former PSCs

Managing Director Lindsey Oman

Ceased 01/01/2019

Charges2 outstanding

Charge
outstanding

HSBC EQUIPMENT FINANCE (UK) LTD

Created 14/07/2023Registered 14/07/2023
Charge
outstanding

CYNERGY BUSINESS FINANCE LIMITED

Created 15/08/2022Registered 16/08/2022
charge
satisfied

MIDLAND BANK PLC

Created 28/02/1997Registered 20/03/1997Satisfied 28/11/2008
charge
satisfied

MIDLAND BANK PLC

Created 28/02/1997Registered 20/03/1997Satisfied 29/06/2017
charge
satisfied

MIDLAND BANK PLC

Created 09/12/1988Registered 15/12/1988Satisfied 28/11/2008
charge
satisfied

WASHINGTON DEVELOPMENT CORPORATION

Created 30/09/1987Registered 08/10/1987Satisfied 28/11/2008
charge
satisfied

MIDLAND BANK PLC

Created 17/05/1982Registered 20/05/1982Satisfied 05/09/2025

CompanyRankvs 15+ SIC 31020 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Burbidge & Son Limited
90
2Sigma 3 (Kitchens) Limited
90
3Avanti Fitted Kitchens Limited
90
4East Coast Fittings Limited
90
5Roundel Manufacturing Limited
90
6Crown Products (Kent) Limited
90
7Grantech Limited
90
8S.D.C. Manufacturing Limited
90
9Granite Tops (Uk) Limited
90
10Sunny Bedrooms & Kitchen Limited
90
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/01/2025

Turnover

£30.2M

Annual revenue

Net Worth

£10.0M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Profit Before Tax

£618k

Bottom line earnings

Net Current Assets

£4.4M

Working capital

Current Assets

£8.7M

Current Liabilities

£4.3M

Fixed Assets

£7.8M

Debtors

£5.8M

Cost of Sales

£21.0M

Gross Profit

£9.2M

Admin Expenses

£6.6M

Operating Profit

£746k

Profit After Tax

£462k

220avg. employees-38

Tax at Year End

Dividends paid£381k

People Costs

Wages & salaries£7.3M
NI contributions£757k

Balance Sheet

Assets less current liabilities£12.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.02+£81k
20241.92—

Derived from filed accounts. Not audited figures.