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Roundhouse Property North West Limited

05882265

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

3 ROUNDHOUSE COURT SOUTH RINGS OFFICE VILLAGE, PRESTON, PR5 6DA
Incorporated 20/07/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Janet Lefton

director · Since 20/07/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Mr Jeremy Harold Lefton

director · Since 21/07/2006

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 9 other boards

Persons with Significant Control

Mrs Janet Lefton

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

British · England · Age 68

3 Roundhouse Court, South Rings Office Village, Preston, PR5 6DA

Notified 06/04/2016

Charges7 outstanding

Charge
outstanding

ROUNDHOUSE MOMENTUM DEVELOPMENTS LTD

Created 30/04/2024Registered 30/04/2024
Charge
outstanding

JANET LEFTON · JEREMY HAROLD LEFTON · B I PROPERTIES LIMITED

Created 30/04/2024Registered 30/04/2024
Charge
outstanding

MJF SASS TRUSTEES LIMITED · JANET LEFTON · JEREMY HAROLD LEFTON · MICHELLE KAREN ROTHWELL

Created 09/01/2024Registered 09/01/2024
Charge
outstanding

MJF SSAS TRUSTEES LIMITED · JANET LEFTON · JEREMY HAROLD LEFTON · MICHELLE KAREN ROTHWELL

Created 18/07/2023Registered 18/07/2023
Charge
outstanding

HANDELSBANKEN PLC

Created 26/03/2021Registered 01/04/2021
Charge
satisfied

MJF SSAS TRUSTEE LIMITED JANET LEFTON JEREMY HAROLD LEFTON & MICHELLE KAREN ROTHWELL

Created 18/06/2020Registered 18/06/2020Satisfied 22/03/2024
Charge
outstanding

NOBLE TRUST COMPANY AG · NOBLE NOMINEES (B.V.I) LTD

Created 19/05/2020Registered 20/05/2020
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL) ("THE BANK")

Created 11/04/2017Registered 12/04/2017
Charge
satisfied

ROTHSCHILD TRUST (SCHWEIZ) AG AND RTB TRUSTEES AG

Created 26/02/2016Registered 15/03/2016Satisfied 09/06/2020
Charge
satisfied

ROTHSCHILD TRUST (SCHWEIZ) AG AND RTB TRUSTEES AG

Created 09/04/2015Registered 27/04/2015Satisfied 09/06/2020
charge
satisfied

JANET LEFTON, HAROLD STANLEY LEFTON, JEREMY HAROLD LEFTON, MICHELLE KAREN LEFTON AND B.I.PROPER

Created 18/12/2006Registered 23/12/2006Satisfied 22/03/2024

CompanyRankvs 67482+ SIC 68209 peers
49

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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67482Roundhouse Property North West Limited
59
How is this score calculated?
Financial strength24/25 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.

Liquidity2/20 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

£2.9M

Balance sheet strength

Cash

£103k

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

£1.3M

Current Liabilities

£2.9M

Fixed Assets

£10.1M

Debtors

£1.2M

0avg. employees

Tax at Year End

Corp tax£14k

Balance Sheet

Assets less current liabilities£8.5M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.45+£442k
20240.25+£101k
20230.23+£235k
20220.18+£64k
20210.52+£364k
20201.05—

Derived from filed accounts. Not audited figures.