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Roundhouse Building Solutions Ltd

05090117

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

HARMIRE ENTERPRISE PARK, COUNTY DURHAM, DL12 8EH
Incorporated 31/03/2004

Compliance

Last accounts

30/04/2025

small

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 17/03/2026

Due 31/03/2027

On track

Industry

25110
Manufacture of metal structures and parts of structures
41201
Construction of commercial buildings
43910
Roofing activities

Officers

Mr Simon Charles Pelly

director · Since 19/02/2017

SALES & MARKETING DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 6 other boards

Mr Jonathan Andrew Kirk

director · Since 18/10/2018

ESTIMATOR

BRITISH · UNITED KINGDOM · Age 46

Also on 7 other boards

Persons with Significant Control

Roundhouse Building Solutions (Holdings) Limited

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

S&A Fabrications, Harmire Enterprise Park, Barnard Castle, DL12 8EH

Reg: 09898162 · Companies House · Private Company Limited By Shares

Notified 18/10/2018

Former PSCs

Mr Geoffrey Simpson

Ceased 18/10/2018

Mr John Joseph Allinson

Ceased 18/10/2018

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC (COMPANY NUMBER:14259)

Created 18/10/2018Registered 25/10/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 31/08/2005Registered 07/09/2005Satisfied 26/09/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 31/08/2005Registered 07/09/2005Satisfied 03/10/2018

CompanyRankvs 1845+ SIC 25110 peers
46

Financial strength78th percentile among SIC peers · 20/25
Employees42th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1845Roundhouse Building Solutions Ltd
56
How is this score calculated?
Financial strength20/25 pts

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

Employees6/15 pts

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

Liquidity0/20 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 30/04/2025

Net Worth

£394k

Balance sheet strength

Cash

£58k

Cash in the bank

Net Current Assets

£394k

Working capital

Current Assets

£428k

Current Liabilities

—

Fixed Assets

£0

Debtors

£313k

2avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£394k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£8k
20249.27+£55k
20236.91-£34k
20224.55+£24k
20216.52—

Derived from filed accounts. Not audited figures.