Company Overview
Roundset Westingley Management Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 07 February 2013, so this is a well established company. Roundset Westingley Management Company Limited has been in business for 13 years and 1 month. The accounts status is micro entity and the accounts are next due on Thursday 24 September 2026.
Registered Address

Unit 6 Fleetsbridge Business Centre, Upton Road, Poole, BH17 7AF
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Companies House Data
Company NameROUNDSET WESTINGLEY MANAGEMENT COMPANY LIMITED
Company Number08394284
Registered Office AddressUnit 6 Fleetsbridge Business Centre
 Upton Road
 BH17 7AF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/02/2013
Accounting Reference Date Day24
Accounting Reference Date Month12
Accounts Next Due Date24/09/2026
Accounts Last Made Up Date24/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date07/03/2017
Returns Last Made Up Date07/02/2016
Directors & Members
Show Resigned
George Mugatroyd - Director
(British, 65 years old, born May 1961)
Appointed 01 March 2024
 Active
Paul Pressland - Director
(British, 63 years old, born July 1963)
Appointed 29 June 2021
 Active
William Soper - Director
(British, 68 years old, born November 1958)
Appointed 13 July 2021
 Active
Spencer Whitworth - Director
(British, 54 years old, born June 1972)
Appointed 15 September 2022
 Active
Hill And Clark Limited - Secretary
Appointed 09 August 2022
 Active
Secretaries
Show Resigned
Hill And Clark Limited - Secretary
Appointed 09 August 2022
 Active
Other Company Directorships
George Mugatroyd
No companies found
Paul Pressland
MARLANDS OPCO LIMITED
MARLANDS PROPCO LIMITED
MARLANDS TOPCO LIMITED
WEST MANSIONS LTD
WILLAND LTD
William Soper
No companies found
Spencer Whitworth
No companies found
Balance Sheet Unlock full report
Accounts Date 24-Dec-2024 24-Dec-2022 24-Dec-2021
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap - - -
Total Assets Less Current Liabilities 33 33 33
Long-term Liabilities - - -
Net Assets 33 33 33
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 33 33 33
Common Size Financial Analysis Unlock full report
Accounts Date 24-Dec-2024 24-Dec-2022 24-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 24-Dec-2024 24-Dec-2022 24-Dec-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 24-Dec-2024 24-Dec-2022 24-Dec-2021
Assets - - -
Debt - - -
Net Assets/Debt 33 33 33
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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
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Document Filings
Notification of Barbara Soper as a person with significant control on 1 December 2025
Notification of Michelle Summers as a person with significant control on 1 December 2025
Notification of Paul Terence Summers as a person with significant control on 1 December 2025
Cessation of Paul Terrence Summers and Mrs Michelle Summers as a person with significant control on 1 December 2025
Cessation of Jie Wen as a person with significant control on 1 December 2025
Cessation of William and Barbara Soper as a person with significant control on 1 December 2025
Change of details for Paul and Michelle Summers as a person with significant control on 1 December 2025
Confirmation statement made on 7 February 2025 with updates
Appointment of Mr George Arthur Mugatroyd as a director on 1 March 2024
Confirmation statement made on 7 February 2024 with updates
Termination of appointment of Christopher James Rhodes as a director on 10 January 2024
Appointment of Mr Spencer David Whitworth as a director on 15 September 2022
Confirmation statement made on 7 February 2023 with updates
Notification of William and Barbara Soper as a person with significant control on 6 April 2016
Termination of appointment of Spencer David Whitworth as a director on 15 September 2022
Director's details changed for Mr Paul Pressland on 1 January 2023
Director's details changed for Mr William Mervyn Soper on 1 January 2023
Director's details changed for Mr Christopher James Rhodes on 1 January 2023
Cessation of William and Barbara Soper as a person with significant control on 5 January 2023
Registered office address changed from 6 Poole Hill Bournemouth Dorset BH2 5PS United Kingdom to Unit 6 Fleetsbridge Business Centre Upton Road Poole BH17 7AF on 10 August 2022
Appointment of Hill and Clark Limited as a secretary on 9 August 2022
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