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Roundham Holdings Limited

10398443

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

Sigma House Oak View Close, Edginswell Park, Torquay, TQ2 7FF
Incorporated 28/09/2016

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 27/09/2025

Due 11/10/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Mark Stephen Salmon

director · Since 28/09/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 3 other boards

Mrs Sally Salmon

director · Since 10/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Mark Stephen Salmon

director · Since 28/09/2016

British · United Kingdom · Age 51

Sally Salmon

director · Since 10/08/2020

British · England · Age 51

Persons with Significant Control

Mrs Sally Salmon

25–50% shares
25–50% votes

British · England · Age 51

Sigma House, Oak View Close, Torquay, TQ2 7FF

Notified 28/09/2016

Mr Mark Stephen Salmon

25–50% shares
25–50% votes

British · United Kingdom · Age 51

Sigma House, Oak View Close, Torquay, TQ2 7FF

Notified 28/09/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 08/04/2019Registered 08/04/2019
Charge
outstanding

LLOYDS BANK PLC

Created 11/02/2019Registered 22/02/2019

Change History

statusactive
2026-07-20

Active

typeltd
2026-07-20

Private Limited Company

address line1Sigma House Oak View Close
2026-07-20

SIGMA HOUSE OAK VIEW CLOSE

post townTorquay
2026-07-20

TORQUAY

CompanyRankvs 22000+ SIC 64209 peers
41

Financial strength91th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

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 30/06/2025

Net Worth

£2.3M

Balance sheet strength

Cash

£118k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£61k

Fixed Assets

£1.5M

Debtors

£1.1M

0avg. employees

Tax at Year End

Corp tax£0

Director Loans

Directors owe company£146k
Prepared with Silverfin

EstimatesDerived

YearImplied Profit
2025+£0
2025+£111k
2024+£91k

Derived from filed accounts. Not audited figures.