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Roundabout Garages Limited

09799284

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

99 GRAVEL LANE, SOUTHPORT, PR9 8BW
Incorporated 29/09/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/05/2025

Due 14/06/2026

On track

Industry

47300
Retail sale of automotive fuel in specialised stores

Officers

Mr Ismail Ibrahim Patel

director · Since 29/09/2015

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Persons with Significant Control

Mr Ismail Ibrahim Patel

25–50% shares

British · England · Age 64

99, Gravel Lane, Southport, PR9 8BW

Notified 01/07/2016

Mr Abdulmajid Patel

25–50% shares
25–50% votes
voting-rights-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

Indian · United Kingdom · Age 29

29 Bence Road, Frenchwood Avenue, Preston, PR1 4NE

Notified 11/04/2024

CompanyRankvs 272+ SIC 47300 peers
76

Financial strength75th percentile among SIC peers · 19/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.99× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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272Roundabout Garages Limited
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How is this score calculated?
Financial strength19/25 pts

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

Employees11/15 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.

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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£576k

Balance sheet strength

Cash

£727k

Cash in the bank

Net Current Assets

£564k

Working capital

Current Assets

£848k

Current Liabilities

£283k

Fixed Assets

£15k

Debtors

£81k

13avg. employees+5

Tax at Year End(2019)

Corp tax£13k

Balance Sheet

Assets less current liabilities£580k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.99+£127k
20242.83+£142k
20232.65+£68k
20222.26+£36k
20212.35+£38k
20204.52+£4k
20192.79—

Derived from filed accounts. Not audited figures.