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Roundfleet Limited

02694396

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

Dane John Works, Gordon Road, Canterbury, CT1 3PP
Incorporated 05/03/1992

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 02/03/2026

Due 16/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Nicholas Anthony Hensher

director · Since 06/03/2023

CONSULTANT

BRITISH · ENGLAND · Age 66

Also on 1 other board

Mrs Jane Hensher

director · Since 06/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 64

Jane Hensher

director · Since 06/03/2023

British · England · Age 64

Nicholas Anthony Hensher

director · Since 06/03/2023

British · England · Age 66

Former

Mbc Nominees Limited

corporate nominee director · Resigned 18/03/1992

Mbc Secretaries Limited

corporate nominee secretary · Resigned 18/03/1992

Arthur George Hensher

secretary · Resigned 10/07/2019

Arthur George Hensher

director · Resigned 10/07/2019

Barry Edward Glazier

director · Resigned 25/10/2019

Susan Angela Hensher

secretary · Resigned 10/09/2020

Susan Angela Hensher

director · Resigned 12/10/2020

Andrew Hensher

director · Resigned 15/06/2023

Andrew Hensher

secretary · Resigned 15/06/2023

Persons with Significant Control

Gladnor Investments Ltd

75–100% shares

111, Manor Road, Deal, CT14 9DB

Notified 06/04/2016

Change History

status → active
2026-07-20

Active

type → ltd
2026-07-20

Private Limited Company

address line1 → Dane John Works
2026-07-20

DANE JOHN WORKS

post town → Canterbury
2026-07-20

CANTERBURY

CompanyRankvs 72402+ SIC 68209 peers
62

Financial strength90th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees3/15 pts

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

Liquidity6/20 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£536k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

-£39k

Working capital

Current Assets

£54k

Current Liabilities

£94k

Fixed Assets

£575k

Debtors

£25k

0avg. employees

Balance Sheet

Assets less current liabilities£536k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.58+£2k
20231.20—

Derived from filed accounts. Not audited figures.