Back to search

Roundway Garage Limited

08151671

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

4 DEAN STREET, BRISTOL, BS2 8SF
Incorporated 20/07/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45200
Maintenance and repair of motor vehicles

Officers

Mrs Rosina Malik

director · Since 01/06/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Mr Mohammed Ali Malik

director · Since 14/01/2020

GARAGE PROPRIETOR

UGANDAN · ENGLAND · Age 68

Persons with Significant Control

Mrs Rosina Malik

75–100% shares
75–100% votes

British · United Kingdom · Age 60

6, Old Sneed Park, Bristol, BS9 1RF

Notified 13/06/2017

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 06/12/2013Registered 13/12/2013Satisfied 31/07/2020

CompanyRankvs 2044+ SIC 45200 peers
84

Financial strength88th percentile among SIC peers · 22/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.99× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 30/09/2024

Net Worth

£157k

Balance sheet strength

Cash

£154k

Cash in the bank

Net Current Assets

£137k

Working capital

Current Assets

£171k

Current Liabilities

£34k

Fixed Assets

£21k

Debtors

£12k

6avg. employees

Tax at Year End(2018)

Corp tax£7k

Balance Sheet

Assets less current liabilities£157k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20244.99+£22k
20233.51+£24k
20224.77+£575
20213.84+£68
202011.37-£31k
20194.56-£5k
20185.57

Derived from filed accounts. Not audited figures.