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Romaround Limited

02264316

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

46 ELMCROFT AVENUE, LONDON, E11 2BL
Incorporated 02/06/1988

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/11/2025

Due 19/11/2026

On track

Industry

55900
Other accommodation
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Robert John Reynolds

secretary · Since 05/11/1991

BRITISH · ENGLAND · Age 67

Also on 9 other boards

Mrs Marta Reynolds

director · Since 05/11/1991

PART TIME ADMINISTRATOR

BRITISH · ENGLAND · Age 76

Mr Robert John Reynolds

director · Since 05/11/1991

FUND MANAGER

BRITISH · ENGLAND · Age 67

Also on 9 other boards

Persons with Significant Control

Mr Robert John Reynolds

75–100% shares
75–100% votes

British · England · Age 67

46 Elmcroft Avenue, London, E11 2BL

Notified 05/11/2016

Charges6 outstanding

charge
outstanding

HSBC BANK PLC

Created 03/12/2004Registered 14/12/2004
charge
outstanding

HSBC BANK PLC

Created 03/12/2004Registered 07/12/2004
charge
satisfied

HSBC BANK PLC

Created 07/01/2000Registered 15/01/2000Satisfied 09/09/2020
charge
outstanding

MIDLAND BANK PLC

Created 12/01/1995Registered 14/01/1995
charge
outstanding

MIDLAND BANK PLC

Created 23/08/1990Registered 29/08/1990
charge
outstanding

MIDLAND BANK PLC

Created 19/05/1989Registered 31/05/1989
charge
outstanding

MIDLAND BANK PLC

Created 19/05/1989Registered 31/05/1989

CompanyRankvs 708+ SIC 55900 peers
67

Financial strength94th percentile among SIC peers · 24/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.56× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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708Romaround Limited
77
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.

Employees3/15 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 31/03/2025

Net Worth

£723k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£221k

Working capital

Current Assets

£284k

Current Liabilities

£62k

Fixed Assets

£502k

0avg. employees

Balance Sheet

Assets less current liabilities£723k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20254.56+£19k
20244.05+£18k
20233.78-£9k
20221.95-£33k
20216.94+£293k
20202.58+£7k
20191.51—

Derived from filed accounts. Not audited figures.