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Roundhouse Resorts Ltd

15796311

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

Hotel Cymyran, Llanfair Yn Neubwll, Holyhead, LL65 3LD
Incorporated 23/06/2024

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 22/06/2026

Due 06/07/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Thomas Philip Edgar

director · Since 23/06/2024

COMPANY DIRECTOR

BRITISH · WALES · Age 37

Also on 2 other boards

Mr Paul Murray

director · Since 23/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 10 other boards

Thomas Philip Edgar

director · Since 23/06/2024

British · Wales · Age 37

Paul Murray

director · Since 23/06/2024

British · England · Age 43

Persons with Significant Control

Sarah Ellen Estates Limited

25–50% shares
25–50% votes

C/O Property Accounts Limited, 59, Castle Street, Reading, RG1 7SN

Reg: 15681954 · Register Of Companies · Limited Company

Notified 23/06/2024

Apm Assets Ltd

25–50% shares
25–50% votes

The Granary, Weston Farm, Weston Lane, Oswestry, SY10 9ER

Reg: 12483808 · Register Of Companies · Limited Company

Notified 23/06/2024

Change History

statusactive
2026-07-20

Active

typeltd
2026-07-20

Private Limited Company

address line1Hotel Cymyran
2026-07-20

HOTEL CYMYRAN

post townHolyhead
2026-07-20

HOLYHEAD

CompanyRankvs 11557+ SIC 55100 peers
25

Financial strength25th percentile among SIC peers · 6/25
Employees13th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 pts

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

Employees2/15 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.

Longevity2/15 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 30/04/2025

Net Worth

-£132

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£12

Working capital

Current Assets

£12

Current Liabilities

0avg. employees

Balance Sheet

Assets less current liabilities£12
Prepared with Taxfiler