Back to search

Roundhouse Resorts Ltd

15796311

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

HOTEL CYMYRAN, HOLYHEAD, LL65 3LD
Incorporated 23/06/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

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

CompanyRankvs 11934+ 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
Show leaderboard
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