Back to search

Roundlodge Limited

02079016

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

REGINA HOUSE 124, LONDON, NW3 5JS
Incorporated 01/12/1986

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 27/07/2025

Due 10/08/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Andrew Thrasyvoulou

director · Since 27/07/1992

HOTELIER

BRITISH · UNITED KINGDOM · Age 63

Also on 9 other boards

Persons with Significant Control

Mr Andrew Thrasyvoulou

75–100% shares

British · United Kingdom · Age 63

Regina House 124, Finchley Road, London, NW3 5JS

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 08/10/2021Registered 08/10/2021
Charge
outstanding

COUTTS & COMPANY

Created 08/10/2021Registered 08/10/2021
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 30/03/2007Registered 13/04/2007
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 26/02/2007Registered 13/03/2007Satisfied 08/10/2021
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 26/02/2007Registered 08/03/2007Satisfied 08/10/2021
charge
satisfied

MORTGAGE TRUST LIMITED

Created 21/09/2004Registered 24/09/2004Satisfied 20/02/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 15/10/2003Registered 22/10/2003Satisfied 20/02/2014
charge
satisfied

BARCLAYS BANK PLC

Created 02/02/2000Registered 09/02/2000Satisfied 20/02/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/07/1998Registered 14/07/1998Satisfied 20/02/2014
charge
satisfied

BARCLAYS BANK PLC

Created 14/01/1997Registered 20/01/1997Satisfied 03/07/1998
charge
satisfied

BARCLAYS BANK PLC

Created 26/07/1993Registered 04/08/1993Satisfied 03/07/1998
charge
satisfied

BARCLAYS BANK PLC

Created 06/09/1989Registered 18/09/1989Satisfied 03/07/1998
charge
satisfied

BARCLAYS BANK PLC

Created 06/09/1989Registered 13/09/1989Satisfied 03/07/1998
charge
satisfied

BARCLAYS BANK PLC

Created 20/03/1989Registered 28/03/1989Satisfied 03/11/1998
charge
satisfied

WOOLWICH EQUITABLE BUILDING SOCIETY.

Created 03/03/1989Registered 17/03/1989Satisfied 03/07/1998
charge
satisfied

BARCLAYS BANK PLC

Created 23/02/1989Registered 03/03/1989Satisfied 03/07/1998
charge
satisfied

BARCLAYS BANK PLC

Created 23/02/1989Registered 03/03/1989Satisfied 03/07/1998

CompanyRankvs 898+ SIC 55100 peers
65

Financial strength92th percentile among SIC peers · 23/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 18.23× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Crerar Hotel Group Limited
90
2Greenclose Hotels Limited
90
3Ellenbern Holdings Limited
90
4Nicol'S Worsteds Limited
90
5Wyboston Lakes Limited
90
6The Stafford Hotel Limited
90
7Pennyhill Park Limited
90
8Lake District Hotels Limited
90
9The Parkway Hotel And Spa Limited
90
10The Manor House Hotel (Castle Combe) Limited
90
898Roundlodge Limited
75
How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.4M

Current Liabilities

£77k

Fixed Assets

£1.1M

Debtors

£883k

0avg. employees

Balance Sheet

Assets less current liabilities£2.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202518.23-£23k
202417.68-£29k
202318.89-£30k
202219.19-£30k
202119.19—

Derived from filed accounts. Not audited figures.