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Roundhurst Holdings Limited

04320261

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

Cornelius House, 178-180 Church Road, Hove, BN3 2DJ
Incorporated 09/11/2001

Previously known as

Witley Park Holdings Limited · until 30/11/2018

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 09/11/2025

Due 23/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr John Gary Steele

director · Since 11/02/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 6 other boards

Amanda Jane Karn

secretary · Since 27/04/2002

BRITISH · Age 55

Also on 3 other boards

John Gary Steele

director · Since 11/02/2002

British · England · Age 67

Amanda Jane Karn

secretary · Since 27/04/2002

British

Former

Brian Collett

director · Resigned 11/02/2002

Bibi Rahima Ally

secretary · Resigned 27/04/2002

Persons with Significant Control

Mr John Gary Steele

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

British · England · Age 67

Cornelius House, Hove, BN3 2DJ

Notified 06/04/2016

Change History

status → active
2026-07-20

Active

type → ltd
2026-07-20

Private Limited Company

address line1 → Cornelius House
2026-07-20

CORNELIUS HOUSE

post town → Hove
2026-07-20

HOVE

CompanyRankvs 17992+ SIC 68209 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.72× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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17992Roundhurst Holdings Limited
76
How is this score calculated?
Financial strength25/25 pts

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

Employees9/15 pts

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

Liquidity16/20 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 28/02/2025

Net Worth

£11.1M

Balance sheet strength

Cash

£589

Cash in the bank

Net Current Assets

£3.2M

Working capital

Current Assets

£7.6M

Current Liabilities

£4.4M

Fixed Assets

£7.5M

Debtors

£7.6M

1avg. employees

Balance Sheet

Assets less current liabilities£10.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.72+£0
20241.53+£0
20231.51—

Derived from filed accounts. Not audited figures.