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Roundhaven Estates Ltd

08225259

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

115 CRAVEN PARK ROAD, LONDON, N15 6BL
Incorporated 24/09/2012

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 17/07/2025

Due 31/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Rifka Niederman

secretary · Since 23/10/2012

Mr Jacob Schreiber

director · Since 23/10/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 271 other boards

Mr Moses Schreiber

director · Since 31/10/2012

COMAPNY DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 21 other boards

Persons with Significant Control

Mrs Miriam Schreiber

75–100% shares

British · England · Age 73

115, Craven Park Road, London, N15 6BL

Notified 17/07/2018

Former PSCs

Mr David Schreiber

Ceased 17/07/2018

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 31/05/2024Registered 04/06/2024
Charge
outstanding

SANTANDER UK PLC

Created 31/05/2024Registered 03/06/2024
Charge
satisfied

BANK LEUMI (UK) PLC

Created 20/11/2018Registered 26/11/2018Satisfied 12/06/2024
Charge
satisfied

BANK LEUMI (UK) PLC

Created 20/11/2018Registered 26/11/2018Satisfied 12/06/2024
Charge
satisfied

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 31/03/2015Registered 06/04/2015Satisfied 17/06/2019

CompanyRankvs 129460+ SIC 68209 peers
38

Financial strength56th percentile among SIC peers · 14/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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129460Roundhaven Estates Ltd
47
How is this score calculated?
Financial strength14/25 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.

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.

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 30/09/2024

Net Worth

£6k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

-£757k

Working capital

Current Assets

£582k

Current Liabilities

£1.3M

Debtors

£551k

Profit After Tax

£34k

0avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.43+£34k
20230.43+£5k
20220.51+£9k
20210.21+£54k
20200.17-£6k
20190.52—
20180.18—

Derived from filed accounts. Not audited figures.