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Roundhill Ltd

04589587

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

640 MELTON ROAD, LEICESTER, LE4 8BB
Incorporated 13/11/2002

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 13/11/2025

Due 27/11/2026

On track

Industry

88910
Child day-care activities

Officers

Mr Aditi Babla

director · Since 13/11/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr Aditi Babla

75–100% shares
75–100% votes

British · England · Age 60

640 Melton Road, Leicester, LE4 8BB

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

ALLICA BANK LTD

Created 09/03/2022Registered 11/03/2022
Charge
outstanding

ALLICA BANK LTD

Created 09/03/2022Registered 11/03/2022
charge
satisfied

ABBEY NATIONAL PLC

Created 28/06/2007Registered 11/07/2007Satisfied 13/05/2015
charge
outstanding

LLOYDS TSB BANK PLC

Created 10/06/2007Registered 15/06/2007
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 25/11/2005Registered 02/12/2005Satisfied 13/05/2015
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 24/11/2005Registered 25/11/2005Satisfied 13/05/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/05/2003Registered 31/05/2003Satisfied 13/05/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/05/2003Registered 24/05/2003Satisfied 13/05/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 07/02/2003Registered 12/02/2003Satisfied 27/06/2003

CompanyRankvs 497+ SIC 88910 peers
73

Financial strength94th percentile among SIC peers · 24/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.74× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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497Roundhill Ltd
79
How is this score calculated?
Financial strength24/25 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.

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.

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 31/10/2025

Net Worth

£352k

Balance sheet strength

Cash

£164k

Cash in the bank

Net Current Assets

£146k

Working capital

Current Assets

£343k

Current Liabilities

£197k

Fixed Assets

£581k

Debtors

£179k

24avg. employees

Tax at Year End

Corp tax£22k

Director Loans

Directors owe company£166k

Balance Sheet

Assets less current liabilities£727k
Signed by Mr Aditi Babla 18 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.74+£0
20251.74+£44k
20241.95-£4k
20232.10+£10k
20222.04+£65k
20210.56+£6k
20200.71+£6k
20190.42—

Derived from filed accounts. Not audited figures.