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Roundwood Facilities Limited

05028544

active
ltd
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Western House 3 Main St, Lowick, Berwick Upon Tweed, TD15 2UD
Incorporated 28/01/2004

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 28/01/2026

Due 11/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Russell Byron Tant

director · Since 28/01/2004

British · England

Katrina Tant

secretary · Since 28/01/2004

British

Katrina Tant

director · Since 28/01/2004

British · England

Mrs Katrina Tant

secretary · Since 28/01/2004

BRITISH · ENGLAND

Also on 2 other boards

Mrs Katrina Tant

director · Since 28/01/2004

RECEPTIONIST

BRITISH · ENGLAND

Also on 2 other boards

Mr Russell Byron Tant

director · Since 28/01/2004

DENTIST

BRITISH · ENGLAND

Former

Company Directors Limited

corporate nominee director · Resigned 28/01/2004

Temple Secretaries Limited

corporate nominee secretary · Resigned 28/01/2004

Persons with Significant Control

Mr Russell Byron Tant

25–50% shares

British · England

Notified 06/04/2016

Mrs Katrina Tant

25–50% shares

British · England

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/08/2015Registered 10/09/2015

Change History

status → active
2026-07-20

Active

type → ltd
2026-07-20

Private Limited Company

address line1 → Western House 3 Main St
2026-07-20

WESTERN HOUSE 3 MAIN ST

post town → Berwick Upon Tweed
2026-07-20

BERWICK UPON TWEED

CompanyRankvs 159540+ SIC 68209 peers
37

Financial strength31th percentile among SIC peers · 8/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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159540Roundwood Facilities Limited
43
How is this score calculated?
Financial strength8/25 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.

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.

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 31/01/2025

Net Worth

£2

Balance sheet strength

Cash

£335k

Cash in the bank

Net Current Assets

-£217k

Working capital

Current Assets

£514k

Current Liabilities

£731k

Fixed Assets

£497k

Debtors

£180k

0avg. employees

Balance Sheet

Assets less current liabilities£281k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.70
20240.73
20230.14

Derived from filed accounts. Not audited figures.