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Roundhouse Engineering Co. Ltd

03811704

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

CHURCHILL BUSINESS PARK, DONCASTER, DN1 2TF
Incorporated 22/07/1999

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/01/2026

Due 29/01/2027

On track

Industry

32990
Other manufacturing

Officers

Mr Andrew Monument

director · Since 18/05/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 37

Mr Robert Derek Hill-Smith

director · Since 22/01/2026

BRITISH · ENGLAND · Age 34

Also on 10 other boards

Persons with Significant Control

Perrin & Partners Ltd

75–100% shares
75–100% votes
Appoint directors

17, Doneraile Street, London, SW6 6EL

Reg: 12547841 · Companies House · Private Limited Company

Notified 18/05/2023

Former PSCs

Mrs Christine Ann Loxley

Ceased 18/05/2023

Mr Roger Loxley

Ceased 18/05/2023

Charges0 outstanding

Charge
satisfied

MONICA MARGARET VAUGHAN · BARRY KEVIN VAUGHAN

Created 19/01/2015Registered 24/01/2015Satisfied 28/04/2017

CompanyRankvs 1298+ SIC 32990 peers
82

Financial strength77th percentile among SIC peers · 19/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.45× · 20/20
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 strength19/25 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.

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

£226k

Balance sheet strength

Cash

£142k

Cash in the bank

Net Current Assets

£211k

Working capital

Current Assets

£357k

Current Liabilities

£146k

Fixed Assets

£20k

Debtors

£28k

16avg. employees-2

Tax at Year End

Corp tax£21k
VAT£29k

Balance Sheet

Assets less current liabilities£232k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.45-£36k£572k
20232.27-£320k£755k
20225.24+£93k£629k
20215.38+£46k£674k
20205.30-£35k£689k
20195.02+£87k£673k
20182.81£591k

Derived from filed accounts. Not audited figures.