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Roundwood Stores Limited

08261503

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE OLD STAR, PRINCES RISBOROUGH, HP27 9AA
Incorporated 22/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47290
Other retail sale of food in specialised stores

Officers

Ms Jenine Stubbs

director · Since 22/10/2012

DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Ms Jenine Stubbs

50–75% shares

British · England · Age 60

The Old Star, Church Street, Princes Risborough, HP27 9AA

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

TSB BANK PLC

Created 12/06/2017Registered 16/06/2017

CompanyRankvs 539+ SIC 47290 peers
67

Financial strength82th percentile among SIC peers · 21/25
Employees47th percentile among SIC peers · 7/15
LiquidityCurrent ratio 2.46× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees7/15 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.

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 31/01/2025

Net Worth

£46k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£30k

Working capital

Current Assets

£51k

Current Liabilities

£21k

Fixed Assets

£46k

Debtors

£32k

2avg. employees-1

Balance Sheet

Assets less current liabilities£76k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.46+£10
20242.83-£2k
20232.78-£2k
20223.29-£5k
20216.91-£2k
202010.20-£5k
20198.05

Derived from filed accounts. Not audited figures.