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Roundway Ltd

09762223

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 13 outstanding charges (-10)

Details

141 A Stamford Hill, London, N16 5LG
Incorporated 04/09/2015

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/09/2025

Due 17/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Bineth

director · Since 04/09/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 18 other boards

Mrs Rachel Rose Bineth

director · Since 01/07/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

David Bineth

director · Since 04/09/2015

British · United Kingdom · Age 47

Rachel Rose Bineth

director · Since 01/07/2024

British · England · Age 47

Persons with Significant Control

Granville N22 Ltd

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

141a Stamford Hill, London, N16 5LG

Reg: 11367989 · Companies House · Limited Company

Notified 01/02/2022

Former PSCs

Mr David Bineth

Ceased 26/02/2019

Darbin Estates Limited

Ceased 01/02/2022

Charges13 outstanding

Charge
outstanding

ALDEMORE BANK PLC

Created 06/05/2026Registered 12/05/2026
Charge
outstanding

ALLICA BANK LIMITED

Created 04/11/2024Registered 04/11/2024
Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 03/10/2024Registered 03/10/2024
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 25/09/2024Registered 26/09/2024
Charge
outstanding

LENDINVEST BTL LIMITED

Created 16/08/2024Registered 20/08/2024
Charge
outstanding

LENDINVEST BTL LIMITED

Created 16/08/2024Registered 20/08/2024
Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 30/01/2023Registered 02/02/2023
Charge
outstanding

YORKSHIRE BUILDING SOCIETY T/A NORWICH & PETERBOROUGH BUILDING SOCIETY

Created 20/06/2016Registered 07/07/2016
Charge
outstanding

YORKSHIRE BUILDING SOCIETY T/A NORWICH AND PETERBOROUGH BUILDING SOCIETY

Created 09/05/2016Registered 20/05/2016
Charge
outstanding

YORKSHIRE BUILDING SOCIETY T/A NORWICH AND PETERBOROUGH BUILDING SOCIETY

Created 09/05/2016Registered 20/05/2016
Charge
outstanding

YORKSHIRE BUILDING SOCIETY T/A NORWICH & PETERBOROUGH BUILDING SOCIETY

Created 09/05/2016Registered 20/05/2016
Charge
outstanding

YORKSHIRE BUILDING SOCIETY (TRADING AS NORWICH & PETERBOROUGH BUILDING SOCIETY)

Created 12/11/2015Registered 24/11/2015
Charge
outstanding

YORKSHIRE BUILDING SOCIETY (TRADING AS NORWICH & PETERBOROUGH BUILDING SOCIETY)

Created 12/11/2015Registered 24/11/2015

Change History

status → active
2026-07-20

Active

type → ltd
2026-07-20

Private Limited Company

address line1 → 141 A Stamford Hill
2026-07-20

141 A STAMFORD HILL

post town → London
2026-07-20

LONDON

CompanyRankvs 103599+ SIC 68209 peers
43

Financial strength89th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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103599Roundway Ltd
52
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.

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.

Longevity11/15 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 31/12/2024

Net Worth

£445k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

£637k

Current Liabilities

£2.2M

Debtors

£604k

0avg. employees

Balance Sheet

Bank loans & overdrafts£4.1M
Assets less current liabilities£4.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.29-£135k
20236.53—

Derived from filed accounts. Not audited figures.