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Roundseats Properties Limited

10279425

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

ROUNDSEATS FARM WHITELOW LANE, SHEFFIELD, S17 3AG
Incorporated 14/07/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr James William Byrom Mee

director · Since 14/07/2016

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 4 other boards

Mrs Johanna Catherine Mee

director · Since 14/07/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Mrs Johanna Catherine Mee

25–50% shares
25–50% votes

British · United Kingdom · Age 56

Roundseats Farm, Whitelow Lane, Sheffield, S17 3AG

Notified 14/07/2016

James William Byrom Mee

25–50% shares
25–50% votes

British · United Kingdom · Age 65

Roundseats Farm, Whitelow Lane, Sheffield, S17 3AG

Notified 14/07/2016

Charges3 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 04/11/2022Registered 18/11/2022
Charge
outstanding

PARAGON BANK PLC

Created 20/11/2018Registered 29/11/2018
Charge
outstanding

PARAGON BANK PLC

Created 11/10/2018Registered 26/10/2018
Charge
satisfied

ONESAVINGS BANK PLC

Created 30/08/2016Registered 03/09/2016Satisfied 05/03/2019

CompanyRankvs 103143+ SIC 68209 peers
43

Financial strength92th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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103143Roundseats Properties Limited
52
How is this score calculated?
Financial strength23/25 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.

Longevity10/15 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 31/10/2024

Net Worth

£848k

Balance sheet strength

Cash

£944

Cash in the bank

Net Current Assets

-£1.9M

Working capital

Current Assets

£476k

Current Liabilities

£2.3M

Fixed Assets

£3.6M

Debtors

£475k

0avg. employees

Tax at Year End

Corp tax£10k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.20+£621k
20230.18+£4k
20220.13+£159k
20210.23+£42k
20200.02+£13k
20190.03—

Derived from filed accounts. Not audited figures.