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Roundhouse Property Investments Ltd

10477436

active
ltd
england wales
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)
  • 9 outstanding charges (-10)

Details

Suite 7a, Building 6, Croxley Park, Hatters Lane, Watford, WD18 8YH
Incorporated 14/11/2016

Previously known as

Roundhouse Events Ltd · until 12/02/2025

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 26/09/2025

Due 10/10/2026

On track

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 75

Also on 16 other boards

Ryan Franklin-Smith

director · Since 14/11/2016

British · United Kingdom · Age 49

Maureen Elsie Lesley Franklin-Smith

director · Since 01/03/2019

British · United Kingdom · Age 75

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

Charges9 outstanding

A registered charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 17/07/2026Registered 21/07/2026
A registered charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 17/07/2026Registered 21/07/2026
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

Change History

statusactive
2026-07-07

Active

typeltd
2026-07-07

Private Limited Company

address line1Suite 7a, Building 6
2026-07-07

SUITE 7A, BUILDING 6

post townWatford
2026-07-07

WATFORD

CompanyRankvs 254052+ SIC 68209 peers
21

Financial strength4th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.09× · 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 strength1/25 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 30/04/2026

Net Worth

-£81k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£4.0M

Working capital

Current Assets

£392k

Current Liabilities

£4.4M

Fixed Assets

£5.9M

Debtors

£375k

0avg. employees

Balance Sheet

Assets less current liabilities£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20260.09-£57k
20250.31-£159k
20240.48+£29k
20230.15

Derived from filed accounts. Not audited figures.