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Roundbrand Limited

02105739

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

COW HOUSE LANE, DONCASTER, DN3 3EE
Incorporated 04/03/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22290
Manufacture of other plastic products

Officers

Mr John Redvers Hilton

director · Since 28/02/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 86

Also on 2 other boards

Mrs Amanda Hale

director · Since 22/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 60

Mr Matthew George Williams

director · Since 22/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Thomas Williams

director · Since 22/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Armthorpe Glass Limited

50–75% shares
50–75% votes
Appoint directors

Cow House Lane, Armthorpe, Doncaster, DN3 3EE

Reg: 01188316 · Companies House · Limited Company

Notified 06/04/2016

Former PSCs

Mr Mark Williams

Ceased 24/10/2023

Mr John Redvers Hilton

Ceased 07/04/2016

Charges5 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 30/04/2010Registered 07/05/2010
charge
outstanding

LLOYDS TSB BANK PLC

Created 10/09/2008Registered 24/09/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 06/02/2008Registered 07/02/2008Satisfied 21/04/2022
charge
satisfied

ANTHONY MURRAY AND LYNNE MURRAY

Created 05/04/2007Registered 26/04/2007Satisfied 18/07/2009
charge
satisfied

ALVIN MARK LINDLEY

Created 13/04/2004Registered 27/04/2004Satisfied 29/11/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 02/11/2001Registered 10/11/2001
charge
satisfied

LLOYDS TSB BANK PLC

Created 29/05/2001Registered 16/06/2001Satisfied 29/11/2011
charge
satisfied

LLOYDS TSB BANK PLC

Created 29/05/2001Registered 16/06/2001Satisfied 29/10/2025
charge
satisfied

LLOYDS BANK PLC

Created 16/02/1998Registered 25/02/1998Satisfied 05/02/2021
charge
satisfied

LLOYDS BANK PLC

Created 14/07/1997Registered 15/07/1997Satisfied 03/02/2021
charge
outstanding

LLOYDS BANK PLC

Created 22/08/1995Registered 26/08/1995
charge
satisfied

LLOYDS BANK PLC

Created 22/08/1995Registered 26/08/1995Satisfied 29/11/2011
charge
outstanding

LLOYDS BANK PLC

Created 24/02/1989Registered 01/03/1989

CompanyRankvs 36+ SIC 22290 peers
69

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.18× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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36Roundbrand Limited
89
How is this score calculated?
Financial strength24/25 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 30/11/2024

Turnover

£12.8M

Annual revenue

Net Worth

£5.5M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Profit Before Tax

£736k

Bottom line earnings

Net Current Assets

£2.1M

Working capital

Current Assets

£4.0M

Current Liabilities

£1.8M

Fixed Assets

£3.7M

Debtors

£1.5M

Cost of Sales

£9.4M

Gross Profit

£3.4M

Admin Expenses

£2.8M

Operating Profit

£722k

Profit After Tax

£556k

138avg. employees-7

Tax at Year End

Corp tax£190k
Dividends paid£200k

People Costs

Wages & salaries£3.6M
NI contributions£307k

Balance Sheet

Assets less current liabilities£5.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.18+£356k
20231.71+£300k
20221.56+£263k
20211.53+£860k
20191.13+£68k
20181.07—

Derived from filed accounts. Not audited figures.