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Roundhouse Property Investments Ltd

10477436

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

SUITE 7A, BUILDING 6, WATFORD, WD18 8YH
Incorporated 14/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Ryan Franklin-Smith

director · Since 14/11/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Mrs Maureen Elsie Lesley Franklin-Smith

director · Since 01/03/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 16 other boards

Persons with Significant Control

Mr Ryan Franklin-Smith

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

British · United Kingdom · Age 49

Suite 7a,, Building 6, Watford, WD18 8YH

Notified 14/11/2016

Former PSCs

Mrs Maureen Elsie Lesley Franklin-Smith

Ceased 29/01/2021

Mrs Maureen Elsie Lesley Franklin-Smith

Ceased 20/09/2024

Charges7 outstanding

Charge
outstanding

FERN TRADING GROUP LIMITED

Created 18/07/2025Registered 29/07/2025
Charge
outstanding

FERN TRADING GROUP LIMITED

Created 18/07/2025Registered 25/07/2025
Charge
outstanding

FERN TRADING GROUP LIMITED

Created 16/07/2025Registered 24/07/2025
Charge
outstanding

FERN TRADING GROUP LIMITED

Created 16/07/2025Registered 24/07/2025
Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 26/03/2025Registered 01/04/2025
Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 26/03/2025Registered 01/04/2025
Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 26/03/2025Registered 01/04/2025
Charge
satisfied

NATIONWIDE FINANCE LTD

Created 22/05/2024Registered 22/05/2024Satisfied 26/03/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/11/2023Registered 13/11/2023Satisfied 19/06/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/10/2023Registered 01/11/2023Satisfied 19/06/2025
Charge
satisfied

HITACHI CAPITAL (UK) PLC

Created 22/12/2017Registered 22/12/2017Satisfied 09/06/2021

CompanyRankvs 241706+ SIC 68209 peers
22

Financial strength9th percentile among SIC peers · 2/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.31× · 2/20
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 strength2/25 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 30/04/2025

Net Worth

-£24k

Balance sheet strength

Cash

£903k

Cash in the bank

Net Current Assets

-£2.3M

Working capital

Current Assets

£1.1M

Current Liabilities

£3.3M

Fixed Assets

£4.2M

Debtors

£149k

0avg. employees-3

Tax at Year End(2022)

Corp tax£0

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.31-£159k
20240.48+£29k
20230.15+£88k
20220.24-£3k
20210.57
20200.61
20190.03

Derived from filed accounts. Not audited figures.