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Roundchase Limited

02223449

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

CAREY HOUSE, CORNWALL, PL15 9QX
Incorporated 22/02/1988

Compliance

Last accounts

30/04/2025

unaudited abridged

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 22/11/2025

Due 06/12/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Graeme John Barriball

director · Since 27/08/1993

COMPANY DIRECTOR

ENGLISH · UNITED KINGDOM · Age 58

Also on 6 other boards

Ann Louise Barriball

secretary · Since 01/04/2004

BRITISH · Age 53

Persons with Significant Control

Mr Graeme John Barriball

25–50% shares
25–50% votes
Appoint directors

British · England · Age 58

Carey House, Tettaridge, Nr Launceston, PL15 9QX

Notified 06/04/2016

Mrs Ann Louise Barriball

25–50% shares
25–50% votes
Appoint directors

British · England · Age 53

Carey House, Tettaridge, Nr Launceston, PL15 9QX

Notified 01/09/2016

Former PSCs

Mr Graeme John Barriball

Ceased 01/09/2016

Charges4 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 02/05/2019Registered 09/05/2019Satisfied 06/01/2021
Charge
satisfied

LLOYDS BANK PLC

Created 08/08/2017Registered 11/08/2017Satisfied 10/10/2019
Charge
satisfied

LLOYDS BANK PLC

Created 29/06/2017Registered 29/06/2017Satisfied 12/10/2023
Charge
satisfied

FUNDING CIRCLE PROPERTY FINANCE LIMITED

Created 08/09/2014Registered 08/09/2014Satisfied 10/02/2017
Charge
satisfied

FUNDING CIRCLE PROPERTY FINANCE LIMITED

Created 08/09/2014Registered 08/09/2014Satisfied 10/02/2017
Charge
satisfied

LLOYDS TSB BANK PLC

Created 10/09/2013Registered 11/09/2013Satisfied 04/09/2014
charge
outstanding

LLOYDS TSB BANK PLC

Created 08/07/2011Registered 09/07/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 09/04/2010Registered 14/04/2010
charge
outstanding

LLOYDS TSB BANK PLC

Created 09/04/2010Registered 13/04/2010
charge
satisfied

LLOYDS TSB BANK PLC

Created 07/03/2010Registered 17/03/2010Satisfied 04/09/2014
charge
outstanding

LLOYDS TSB BANK PLC

Created 30/09/2009Registered 10/10/2009
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 12/04/2007Registered 14/04/2007Satisfied 07/08/2009
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 15/06/2004Registered 23/06/2004Satisfied 10/02/2017
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 12/05/2004Registered 15/05/2004Satisfied 07/08/2009
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 06/03/1998Registered 20/03/1998Satisfied 07/08/2009
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 06/03/1998Registered 20/03/1998Satisfied 10/02/2017
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 06/03/1998Registered 20/03/1998Satisfied 07/08/2009
charge
satisfied

MIDLAND BANK PLC

Created 07/03/1990Registered 14/03/1990Satisfied 17/05/1995
charge
satisfied

MIDLAND BANK PLC

Created 30/06/1988Registered 06/07/1988Satisfied 10/02/2017
charge
satisfied

MIDLAND BANK PLC

Created 30/06/1988Registered 06/07/1988Satisfied 07/08/2009

CompanyRankvs 15205+ SIC 41202 peers
53

Financial strength31th percentile among SIC peers · 8/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 2.32× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15205Roundchase Limited
63
How is this score calculated?
Financial strength8/25 pts

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

Employees5/15 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 30/04/2025

Net Worth

£50

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£715k

Working capital

Current Assets

£1.3M

Current Liabilities

£544k

Fixed Assets

£22k

Debtors

£3k

1avg. employees

Balance Sheet

Assets less current liabilities£738k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.32—
20243.31—
20234.07—
20225.47—
20213.93+£218k
20201.79+£76k
20192.30+£53k
20182.36—

Derived from filed accounts. Not audited figures.