Company Overview
Roundset (Southern) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 31 March 1992, so this is a well established company. Roundset (Southern) Limited has been in business for 34 years. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Innovations House, 19 Staple Gardens, Winchester, Hampshire, SO23 8SR
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameROUNDSET (SOUTHERN) LIMITED
Company Number02702065
Registered Office AddressInnovations House
 19 Staple Gardens
 SO23 8SR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/03/1992
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/04/2017
Returns Last Made Up Date31/03/2016
Directors & Members
Show Resigned
Gemma Martin - Director
(British, 52 years old, born February 1974)
Appointed 29 July 2021
 Active
David Whitworth - Director
(British, 78 years old, born January 1948)
Appointed 23 June 1992
 Active
Susan Whitworth - Director
(British, 78 years old, born June 1948)
Appointed 05 April 1999
 Active
Secretaries
Show Resigned
David Whitworth - Secretary
(British)
Appointed 01 March 2000
 Active
Other Company Directorships
Gemma Martin
BLUE ORANGE JUICE BARS LIMITED
FLINTSTONE ESTATES LLP
GM DESIGNS LIMITED
LAZYJACKS LTD
NORTH HAVEN LIMITED
David Whitworth
ANGLOCHARM LIMITED
FALAISE MANAGEMENT CANFORD CLIFFS LIMITED
IMPERIAL COURT MANAGEMENT [CANFORD CLIFFS] LIMITED
LANGDON HOUSE MANAGEMENT (CANFORD CLIFFS) LIMITED
MALDEN AND COOMBE ESTATES SUCCESSORS LIMITED
NORTHSHORE (FORESHORE) LIMITED
PANORAMA ESTATES LIMITED
PHOENIX SPENCER (SOUTH WEST) LIMITED
ROTHWELL DENE MANAGEMENT COMPANY LIMITED
ROUNDSET (NORTHSHORE) LIMITED
ROUNDSET DEVELOPMENTS LTD
ROUNDSET LIMITED
ROUNDSET WESTINGLEY LIMITED
SANDBANKS YACHTING LIMITED
TATTERSALLS MANAGEMENT (BOURNEMOUTH) LTD.
Susan Whitworth
ROUNDSET DEVELOPMENTS LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 398 398 442
Current Assets 460,484 460,484 460,484
Creditors Due Within One Year 17,015 17,015 16,600
Working Cap 443,469 443,469 443,884
Total Assets Less Current Liabilities 443,867 443,867 444,326
Long-term Liabilities 0 0 0
Net Assets 443,867 443,867 444,326
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 443,867 443,867 444,326
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.1% 0.1% 0.1%
Stocks Inventory - - -
Debtors 99.9% 99.9% 99.9%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 99.9% 99.9% 99.9%
Creditors Due Within One Year 3.7% 3.7% 3.6%
Net Current Assets Liabilities 96.2% 96.2% 96.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 96.3% 96.3% 96.4%
Capital Employed - - -
Total Assets Less Current Liabilities 96.3% 96.3% 96.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 27.1 27.1 27.7
Solvency Ratio 27.1 27.1 27.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 460,882 460,882 460,926
Debt 17,015 17,015 16,600
Net Assets/Debt 443,867 443,867 444,326

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around SO23 8SR
SANDBANKS YACHTING LIMITED
Innovations House, 19 Staple Gardens, Winchester, Hampshire, SO23 8SR
FREESTONE ADVISORY LIMITED
19 Staple Gardens, Winchester, Hampshire, SO23 8SR
ROBERT SMITH LANDSCAPE AND GARDENING MAINTENANCE LIMITED
OFFICE CCA MORGANS YARD SHEPHERDS ROAD, BARTLEY, SOUTHAMPTON, SO23 8SR
PETITA DEMAS LIMITED
INNOVATIONS HOUSE, 19 STAPLE GARDENS, WINCHESTER, HAMPSHIRE, SO23 8SR
SEYMOUR & BAINBRIDGE LIMITED
6 CHARLECOTE MEWS, STAPLE GARDENS, WINCHESTER, SO23 8SR
CHROME HUMAN CAPITAL MANAGEMENT LIMITED
Innovations House, 19 Staple Gardens, Winchester, SO23 8SR
WM RESOURCES LTD
6 Charlecote Mews, Staple Gardens, Winchester, Hampshire, SO23 8SR
GENTIAN PROJECTS (PETERSFIELD) LIMITED
Trafalgar House South, Trafalgar Street, Winchester, SO23 8SR
MALDEN AND COOMBE ESTATES SUCCESSORS LIMITED
INNOVATIONS HOUSE, 19 STAPLE GARDENS, WINCHESTER, HAMPSHIRE, SO23 8SR
ARGENT INVEST LTD
INNOVATIONS HOUSE, 19 STAPLE GARDENS, WINCHESTER, HAMPSHIRE, SO23 8SR
Document Filings
Confirmation statement made on 22 April 2025 with updates
Confirmation statement made on 18 April 2024 with updates
Confirmation statement made on 16 April 2023 with updates
Confirmation statement made on 16 April 2022 with no updates
Appointment of Gemma Martin as a director on 29 July 2021
Confirmation statement made on 16 April 2021 with updates
Confirmation statement made on 16 April 2020 with updates
Confirmation statement made on 31 March 2019 with no updates
Confirmation statement made on 31 March 2018 with no updates
Confirmation statement made on 31 March 2017 with updates
Termination of appointment of Elizabeth Mary Neale as a director on 12 August 2016
Termination of appointment of Ronald Reginald Neale as a director on 12 August 2016
Annual return made up to 31 March 2016 with full list of shareholders
Annual return made up to 31 March 2015 with full list of shareholders
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free