Roundham Court Limited
07284420
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 15/06/2026
Due 29/06/2027
Industry
Officers
director · Since 15/06/2010
PROPRIETOR RESIDENTI
BRITISH · ENGLAND · Age 63
Also on 2 other boards
secretary · Since 01/09/2025
secretary · Since 01/09/2025
Persons with Significant Control
Mr Guy Perring Rogers
British · England · Age 63
128, High Street, Crediton, EX17 3LQ
Notified 01/07/2016
Change History
Active
Private Limited Company
128 HIGH STREET
CREDITON
CompanyRankvs 94+ SIC 87300 peers89
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£4.6M
Balance sheet strength
Cash
£1.6M
Cash in the bank
Net Current Assets
£2.4M
Working capital
Current Assets
£2.8M
Current Liabilities
£336k
Fixed Assets
£2.2M
Debtors
£1.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.23 | +£611k |
| 2024 | 7.86 | +£539k |
| 2023 | 15.50 | — |
Derived from filed accounts. Not audited figures.