Back to search

Roundel Limited

08823807

active
ltd
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

Richard House, Winckley Square, Preston, PR1 3HP
Incorporated 23/12/2013

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/12/2025

Due 06/01/2027

On track

Industry

70100
Activities of head offices

Officers

Mr Phillip Jones

director · Since 23/12/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 15 other boards

Margaret Louise Clough

secretary · Since 22/01/2014

Phillip Harold Jones

director · Since 19/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 1 other board

Miss Alexandra Grace Jones

director · Since 19/12/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

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

Phillip Jones

director · Since 23/12/2013

British · England · Age 76

Margaret Louise Clough

secretary · Since 22/01/2014

Phillip Harold Jones

director · Since 19/12/2023

British · England · Age 35

Alexandra Grace Jones

director · Since 19/12/2023

British · United Kingdom · Age 37

Jonathan Paul Metcalfe

director · Since 19/05/2025

British · England · Age 48

Nicholas William Hankey

director · Since 02/03/2026

British · United Kingdom · Age 43

Former

Christine Susan Avis

director · Resigned 23/12/2013

Glyn Anthony Howes

director · Resigned 30/06/2025

James Mark Charles Houghton

director · Resigned 26/03/2026

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

Change History

statusactive
2026-07-20

Active

typeltd
2026-07-20

Private Limited Company

address line1Richard House
2026-07-20

RICHARD HOUSE

post townPreston
2026-07-20

PRESTON

CompanyRankvs 12262+ SIC 70100 peers
22

Financial strength1th percentile among SIC peers · 0/25
Employees90th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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.

Longevity13/15 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

YearImplied Profit
2024+£147k

Derived from filed accounts. Not audited figures.