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Roundway Centre Limited

06203939

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

2 ROUNDWAY, STOCKPORT, SK7 1DG
Incorporated 04/04/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Dr Catherine Rose Aldred

director · Since 04/04/2007

SPEECH THERAPIST

BRITISH · UNITED KINGDOM · Age 65

Also on 2 other boards

Persons with Significant Control

Andrew Withington

25–50% shares
25–50% votes

British · United Kingdom · Age 67

2 Roundway, Bramhall, Stockport, SK7 1DG

Notified 06/04/2016

Dr Catherine Rose Aldred

25–50% shares
25–50% votes

British · United Kingdom · Age 65

2 Roundway, Bramhall, Stockport, SK7 1DG

Notified 06/04/2016

CompanyRankvs 23685+ SIC 86900 peers
58

Financial strength94th percentile among SIC peers · 24/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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23685Roundway Centre Limited
58
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.

Employees2/15 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.

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

£184k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£240k

Working capital

Current Assets

£12k

Current Liabilities

£251k

Fixed Assets

£451k

Debtors

£352

0avg. employees-1

Tax at Year End(2021)

Corp tax£1k

Balance Sheet

Assets less current liabilities£212k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£27k
20240.03-£230
20230.03-£5k
20220.23-£6k
20210.24+£19k
20200.22-£8k
20190.20+£2k
20180.18—

Derived from filed accounts. Not audited figures.