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Round Clock Limited

05684606

active
ltd
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

Croydon Hall Felons Oak, Rodhuish, Minehead, TA24 6QT
Incorporated 23/01/2006

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/04/2026

Due 21/04/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Jeremy Philip Millins

director · Since 07/04/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 15 other boards

Jeremy Philip Millins

director · Since 07/04/2020

British · England · Age 57

Former

York Place Company Secretaries Limited

corporate nominee secretary · Resigned 16/03/2006

York Place Company Nominees Limited

corporate nominee director · Resigned 16/03/2006

Shruti Ramesh Whittington

secretary · Resigned 21/05/2009

Irvine David Whittington

director · Resigned 21/05/2009

Shelagh Davies

director · Resigned 02/11/2018

Peter Ifor Davies

secretary · Resigned 02/11/2018

Jennifer Ann Brighton

director · Resigned 02/11/2018

Malcolm Brighton

director · Resigned 02/11/2018

Peter Ifor Davies

director · Resigned 02/11/2018

Sarah Jane Cliff

secretary · Resigned 18/03/2019

Lewis Allan Mccloud

director · Resigned 07/04/2020

Persons with Significant Control

Pure Leisure Management Holdings Limited

75–100% shares

Croydon Hall, Rodhuish, Minehead, TA24 6QT

Reg: 06234069 · England & Wales · Limited

Notified 07/04/2020

Former PSCs

Mr Lewis Allan Mccloud

Ceased 07/04/2020

Charges3 outstanding

Charge
outstanding

FOLK NOMINEE LIMITED

Created 02/11/2021Registered 02/11/2021
Charge
outstanding

FOLK NOMINEE LIMITED

Created 02/11/2021Registered 02/11/2021
Charge
outstanding

PURE LEISURE MANAGEMENT HOLDINGS LIMITED

Created 29/06/2020Registered 06/07/2020
Charge
satisfied

FOLK NOMINEE LIMITED

Created 02/11/2018Registered 07/11/2018Satisfied 02/11/2021
Charge
satisfied

FOLK NOMINEE LIMITED

Created 02/11/2018Registered 07/11/2018Satisfied 02/11/2021

Change History

statusactive
2026-07-16

Active

typeltd
2026-07-16

Private Limited Company

address line1Croydon Hall Felons Oak
2026-07-16

CROYDON HALL FELONS OAK

post townMinehead
2026-07-16

MINEHEAD

CompanyRankvs 3817+ SIC 55100 peers
50

Financial strength87th percentile among SIC peers · 22/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.63× · 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 strength22/25 pts

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

Employees2/15 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 31/03/2025

Net Worth

£846k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£120k

Working capital

Current Assets

£203k

Current Liabilities

£323k

Fixed Assets

£3.7M

Debtors

£201k

0avg. employees

Balance Sheet

Bank loans & overdrafts£38k
Assets less current liabilities£3.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.63+£8k
20240.02+£158k
20230.01

Derived from filed accounts. Not audited figures.