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Roundle Glass & Glazing Limited

04247486

active
Private Limited Company
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)
  • Negative net worth (-10)

Details

6 ROUNDLE ROAD, BOGNOR REGIS, PO22 8NL
Incorporated 06/07/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43342
Glazing

Officers

Mr Anthony John Haslam

director · Since 06/07/2001

CARPENTER

ENGLISH · ENGLAND · Age 65

Persons with Significant Control

Mr Anthony John Haslam

75–100% shares

English · England · Age 65

6, Roundle Road, Bognor Regis, PO22 8NL

Notified 05/07/2016

CompanyRankvs 4892+ SIC 43342 peers
36

Financial strength4th percentile among SIC peers · 1/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.31× · 2/20
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 strength1/25 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.

Liquidity2/20 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

-£39k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£82k

Working capital

Current Assets

£37k

Current Liabilities

£121k

Fixed Assets

£44k

1avg. employees

Balance Sheet

Assets less current liabilities-£38k
Signed by 04247486 2023-10-01 2024-09-30 04247486 2024-09-30 04247486 core:CurrentFinancialInstruments core:WithinOneYear 2024-09-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.31-£4k
20230.27-£9k
20220.42+£15k
20210.56-£50k
20200.88+£8k
20190.71-£2k
20180.70

Derived from filed accounts. Not audited figures.