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Round The Door Limited

13488220

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

BLACK BULL HOUSE 353-355 STATION ROAD, PRESTON, PR5 6EE
Incorporated 01/07/2021

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 01/07/2025

Due 15/07/2026

On track

Industry

31090
Manufacture of other furniture

Officers

Mrs Jennifer Louise Brake

director · Since 01/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 38

Mr Nicholas James Brake

director · Since 01/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mr David Michael Buckley

25–50% shares
25–50% votes

British · United Kingdom · Age 46

Black Bull House, 353-355 Station Road, Preston, PR5 6EE

Notified 01/07/2021

Mr Nicholas James Brake

25–50% shares
25–50% votes
Appoint directors

British · England · Age 42

Black Bull House, 353-355 Station Road, Preston, PR5 6EE

Notified 01/07/2021

Mrs Jennifer Louise Brake

25–50% shares
25–50% votes
Appoint directors

British · England · Age 38

Black Bull House, 353-355 Station Road, Preston, PR5 6EE

Notified 01/07/2021

CompanyRankvs 2715+ SIC 31090 peers
53

Financial strength61th percentile among SIC peers · 15/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 31/07/2025

Net Worth

£9k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£36k

Current Liabilities

£38k

Fixed Assets

£72k

Debtors

£8k

5avg. employees-2

Balance Sheet

Assets less current liabilities£70k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96+£27k
20240.74-£23k
20231.36+£3k
20220.85—

Derived from filed accounts. Not audited figures.