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Roundel Limited

08823807

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

RICHARD HOUSE, PRESTON, PR1 3HP
Incorporated 23/12/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Phillip Jones

director · Since 23/12/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 15 other boards

Margaret Louise Clough

secretary · Since 22/01/2014

Miss Alexandra Grace Jones

director · Since 19/12/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 1 other board

Phillip Harold Jones

director · Since 19/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 1 other board

Jonathan Paul Metcalfe

director · Since 19/05/2025

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 21 other boards

Nicholas William Hankey

director · Since 02/03/2026

BRITISH · UNITED KINGDOM · Age 43

Also on 11 other boards

Persons with Significant Control

Halliwell Jones Group Limited

75–100% shares
75–100% votes
Appoint directors

Halliwell Jones (Warrington) Limited, Winwick Road, Warrington, WA2 8HY

Reg: 17097642 · Companies House Register In England And Wales · Private Limited Company

Notified 30/03/2026

Former PSCs

Mr Phillip Jones

Ceased 30/03/2026

Gah Trustees Limited

Ceased 30/03/2026

Michael Lowe Trustees Limited

Ceased 30/03/2026

Hill Dickinson Trust Corporation Limited

Ceased 02/07/2024

Mjq Trustees Limited

Ceased 30/03/2026

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/03/2014Registered 21/03/2014

CompanyRankvs 131520+ SIC 70100 peers
21

Financial strength1th percentile among SIC peers · 0/25
Employees90th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 pts

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

Liquidity0/20 pts

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

Longevity12/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

-£1.9M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

-£5.3M

Working capital

Current Assets

£1.3M

Current Liabilities

Fixed Assets

£31.3M

Debtors

£1.3M

Cost of Sales

£70.4M

Admin Expenses

£9.1M

Profit After Tax

-£519k

5avg. employees+2

Tax at Year End

Corp tax£0
Dividends paid-£970k

People Costs

Wages & salaries£4.2M

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£147k
2023-£2.2M
2021-£122k
2020-£167k
20190.17
20180.10

Derived from filed accounts. Not audited figures.