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Roundset (Southern) Limited

02702065

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

INNOVATIONS HOUSE, WINCHESTER, SO23 8SR
Incorporated 31/03/1992

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/04/2025

Due 06/05/2026

Overdue

Industry

41100
Development of building projects

Officers

Mr David Edward Whitworth

director · Since 23/06/1992

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 78

Also on 12 other boards

Mrs Susan Pamela Whitworth

director · Since 05/04/1999

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 1 other board

Mr David Edward Whitworth

secretary · Since 01/03/2000

PROPERTY DEVELOPER

BRITISH · SPAIN · Age 78

Also on 12 other boards

Ms Gemma Clare Martin

director · Since 29/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Persons with Significant Control

Mr David Edward Whitworth

25–50% shares

British · United Kingdom · Age 78

2 Imperial Court, Ravine Road, Poole, BH13 7HX

Notified 06/04/2016

Mrs Gemma Clare Martin

25–50% shares

British · England · Age 52

Innovations House, 19 Staple Gardens, Winchester, SO23 8SR

Notified 12/08/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 18/04/1997Registered 25/04/1997

CompanyRankvs 1342+ SIC 41100 peers
75

Financial strength89th percentile among SIC peers · 22/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 27.06× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1342Roundset (Southern) Limited
85
How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 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 31/12/2024

Net Worth

£444k

Balance sheet strength

Cash

£129

Cash in the bank

Net Current Assets

£443k

Working capital

Current Assets

£460k

Current Liabilities

£17k

Fixed Assets

£398

Debtors

£460k

3avg. employees
Signed by 02702065 2024-01-01 2024-12-31 02702065 2024-12-31 02702065 bus:OrdinaryShareClass1 2024-12-31 02702065 core:RetainedEarPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202427.06+£0
202327.06-£459
202127.74-£464
202028.35-£485
201929.23-£193
201829.35+£0
201729.35—

Derived from filed accounts. Not audited figures.