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Roundmills Limited

02200128

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

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

Details

83 THE AVENUE, MIDDLESEX, TW16 5HZ
Incorporated 30/11/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Jill Victoria Jobling

secretary · Since 03/01/1991

BRITISH · Age 80

Also on 3 other boards

Paul Antony Vivian Jobling

director · Since 03/01/1991

PROPERTY INVESTMENT AND DEVELOPMENT

BRITISH · UNITED KINGDOM · Age 83

Also on 3 other boards

Persons with Significant Control

Mr Paul Antony Vivian Jobling

75–100% shares

British · England · Age 83

83 The Avenue, Middlesex, TW16 5HZ

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 02/12/1991Registered 17/12/1991
charge
outstanding

BARCLAYS BANK PLC

Created 20/04/1990Registered 26/04/1990

CompanyRankvs 85502+ SIC 68209 peers
35

Financial strength92th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.14× · 2/20
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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85502Roundmills Limited
55
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.

Employees0/15 pts

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

Liquidity2/20 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

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/03/2025

Net Worth

£798k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£163k

Working capital

Current Assets

£27k

Current Liabilities

£190k

Fixed Assets

£1.0M

Debtors

£25k

Tax at Year End

Corp tax£13k
VAT£3k

Director Loans

Company owes directors£170k

Balance Sheet

Assets less current liabilities£837k
Signed by Mr P Jobling 15/01/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.14+£31k£66k
20240.13+£28k£59k
20230.12+£27k—
20220.11+£8k—
20210.10+£21k—
20200.09+£30k—
20190.07+£67k—
20170.11——

Derived from filed accounts. Not audited figures.