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Roundway Ltd

09762223

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 13 outstanding charges (-10)

Details

141 A STAMFORD HILL, LONDON, N16 5LG
Incorporated 04/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

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

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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

CompanyRankvs 102850+ 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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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-£38k
20220.10+£278k
20210.04+£21k
20200.15+£34k
20190.04+£63k
20180.07—

Derived from filed accounts. Not audited figures.