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Roundberry Construction Ltd

05443824

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

12 SACKVILLE GARDENS, HOVE, BN3 4GH
Incorporated 05/05/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Natasha Louise Edwards

secretary · Since 05/05/2005

MOTHER

BRITISH · Age 54

Also on 1 other board

Ms Natasha Louise Edwards

director · Since 05/05/2005

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mr Alastair Charles Redman

director · Since 05/05/2005

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Persons with Significant Control

Roundberry Limited

75–100% shares
75–100% votes

12, Sackville Gardens, Hove, BN3 4GH

Notified 06/04/2016

Former PSCs

Mr Alastair Charles Redman

Ceased 06/04/2016

Ms Natasha Louise Edwards

Ceased 06/04/2016

Charges2 outstanding

Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 30/03/2026Registered 31/03/2026
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 04/07/2017Registered 05/07/2017

CompanyRankvs 44913+ SIC 41100 peers
39

Financial strength10th percentile among SIC peers · 3/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees10/15 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 31/05/2025

Net Worth

-£37k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£61k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.6M

Fixed Assets

£31k

Debtors

£1.3M

2avg. employees

Tax at Year End(2018)

Dividends paid£110k

Balance Sheet

Bank loans & overdrafts£9k
Assets less current liabilities-£30k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96+£17k
20240.96+£90
20230.96-£4k
20220.96-£97k
20211.03+£12k
20201.03+£15k
20190.99+£10k
20181.00

Derived from filed accounts. Not audited figures.