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Round & Son Limited

04874302

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

BLACK BULL HOUSE 353-355 STATION ROAD, PRESTON, PR5 6EE
Incorporated 21/08/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/08/2025

Due 03/09/2026

On track

Industry

47240
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores

Officers

Nicholas Round

secretary · Since 21/08/2003

BAKER

BRITISH · Age 54

Mr Andrew Kenneth Round

director · Since 21/08/2003

BAKER

BRITISH · ENGLAND · Age 47

Mr Nicholas James Round

director · Since 21/08/2003

BAKER

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Andrew Kenneth Round

50–75% shares
50–75% votes
Appoint directors

British · England · Age 47

Black Bull House, 353-355 Station Road, Preston, PR5 6EE

Notified 06/04/2016

Mr Nicholas James Round

25–50% shares
25–50% votes

British · England · Age 54

Black Bull House, 353-355 Station Road, Preston, PR5 6EE

Notified 06/04/2016

CompanyRankvs 1278+ SIC 47240 peers
62

Financial strength58th percentile among SIC peers · 14/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.63× · 6/20
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 strength14/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

£5k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£10k

Current Liabilities

£16k

Fixed Assets

£57k

Debtors

£3k

8avg. employees

Balance Sheet

Intangible assets£54k
Assets less current liabilities£51k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.63-£4k
20240.63-£16k
20231.94-£15k
20222.94+£4k
20212.10+£1k
20201.97-£1k
20192.14—

Derived from filed accounts. Not audited figures.