Roundwood Restorations Limited
04328572
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/11/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 26/11/2025
Due 10/12/2026
Industry
Officers
director · Since 01/01/2002
SCRAP METAL MERCHANT
BRITISH · UNITED KINGDOM · Age 66
Also on 23 other boards
Persons with Significant Control
Mrs Helen Mary Edwards
English · England · Age 60
Roundwood Farm, Stutton, Ipswich, IP9 2SY
Notified 06/04/2016
Mr Douglas Edwards
British · United Kingdom · Age 66
Roundwood Farm, Stutton, Ipswich, IP9 2SY
Notified 06/04/2016
Charges2 outstanding
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CompanyRankvs 11290+ SIC 41100 peers54
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the comp
Key FinancialsYear ending 30/11/2024
Net Worth
£1.3M
Balance sheet strength
Cash
£3.5M
Cash in the bank
Net Current Assets
-£451k
Working capital
Current Assets
£7.4M
Current Liabilities
£7.8M
Fixed Assets
£1.7M
Debtors
£453k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.94 | -£362k |
| 2023 | 1.11 | -£14k |
| 2022 | 1.12 | +£420k |
| 2021 | 1.08 | +£210k |
| 2020 | 1.05 | +£76k |
| 2019 | 1.03 | +£133k |
| 2018 | 1.00 | — |
Derived from filed accounts. Not audited figures.