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Roundhill Property Investments Ltd

13548893

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

13 WESTWOOD ROAD, NEWCASTLE UPON TYNE, NE3 5NL
Incorporated 05/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Martin Scott

director · Since 05/08/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 3 other boards

Mr Richard Scott

director · Since 16/08/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Mr Martin Scott

25–50% shares

British · United Kingdom · Age 38

13, Westwood Road, Newcastle Upon Tyne, NE3 5NL

Notified 05/08/2021

Mr Richard Scott

25–50% shares

British · United Kingdom · Age 44

13, Westwood Road, Newcastle Upon Tyne, NE3 5NL

Notified 05/08/2021

Former PSCs

Mr Norman Scott

Ceased 16/08/2021

Charges1 outstanding

Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 27/06/2023Registered 27/06/2023

CompanyRankvs 171037+ SIC 68100 peers
21

Financial strength9th percentile among SIC peers · 2/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity5 years trading (max 15) · 5/15
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.

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.

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 31/08/2025

Net Worth

-£35k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£31k

Working capital

Current Assets

£48k

Current Liabilities

£79k

Fixed Assets

£110k

0avg. employees

Balance Sheet

Assets less current liabilities£80k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.61-£4k
20240.68+£261
20230.49-£11k
20220.02

Derived from filed accounts. Not audited figures.