Company Overview
Roundhouse Birmingham is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Wednesday 10 August 2016, so this is a well established company. Roundhouse Birmingham has been in business for 9 years and 7 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

1 Sheepcote Street, Birmingham, B16 8AE
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Companies House Data
Company NameROUNDHOUSE BIRMINGHAM
Company Number10323771
Registered Office Address1 Sheepcote Street
 B16 8AE
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/08/2016
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 Date07/09/2017
Previous Company NameChanged Date
ROUNDHOUSE BIRMINGHAM LIMITED24 Aug 2016
Directors & Members
Show Resigned
Oliver Burke - Director
(British, 50 years old, born May 1976)
Appointed 04 July 2023
 Active
Heather Clarke - Director
(British, 60 years old, born November 1966)
Appointed 09 November 2017
 Active
Paul Forecast - Director
(British, 54 years old, born March 1972)
Appointed 08 September 2022
 Active
Stuart Mills - Director
(British, 59 years old, born July 1967)
Appointed 10 August 2016
 Active
Mary Ransberry - Director
(British, 59 years old, born February 1967)
Appointed 10 August 2016
 Active
Secretaries
Thomas Deards - Secretary
Appointed 21 December 2024
 Active
Other Company Directorships
Oliver Burke
No companies found
Heather Clarke
NOTTINGHAM WATERSIDE LIMITED
Paul Forecast
No companies found
Stuart Mills
259 CITY ROAD LIMITED
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PADDINGTON BASIN BUSINESS BARGES LIMITED
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WATERSIDE PLACES (GENERAL PARTNER) LIMITED
WATERSIDE PLACES (GP NOMINEE) LIMITED
WATERSIDE PLACES (NOMINEE ONE) LIMITED
WATERSIDE PLACES (NOMINEE TWO) LIMITED
WATERWAYS PENSION TRUSTEES LIMITED
WOOD WHARF (GENERAL PARTNER) LIMITED
WOOD WHARF (GENERAL PARTNER) NO. 2 LIMITED
WOOD WHARF (GENERAL PARTNER) NO. 3 LIMITED
WOOD WHARF (NO. 1B NOMINEE) LIMITED
WOOD WHARF (NO.1A GENERAL PARTNER) LIMITED
WOOD WHARF (NO.1B GENERAL PARTNER) LIMITED
WOOD WHARF MANAGEMENT COMPANY LIMITED
WOOD WHARF PROPERTY COMPANY LIMITED
WOOD WHARF PROPERTY HOLDINGS LIMITED
Mary Ransberry
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2017
Balance Sheet
Fixed Assets 373,000 373,000
Current Assets 207,900 207,900
Creditors Due Within One Year 24,200 24,200
Working Cap 183,700 183,700
Total Assets Less Current Liabilities 556,700 556,700
Long-term Liabilities 575,000 575,000
Net Assets -18,300 -18,300
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves -18,300 -18,300
Other Reserves - -
Shareholders Funds -18,300 -18,300
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2017
Tangible Fixed Assets - -
Fixed Assets 64.2% 64.2%
Stocks Inventory - -
Debtors - -
Cash Bank In Hand - -
Current Assets 35.8% 35.8%
Creditors Due Within One Year 4.2% 4.2%
Net Current Assets Liabilities 31.6% 31.6%
Creditors Due After One Year 95.1% 95.1%
Accruals Deferred Income 3.9% 3.9%
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability -3.2% -3.2%
Called Up Share Capital - -
Share Capital Allotted Called Up Paid - -
Profit Loss Account Reserve -3.2% -3.2%
Shareholder Funds -3.2% -3.2%
Capital Employed - -
Total Assets Less Current Liabilities 95.8% 95.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2017
Liquidity Ratio 8.6 8.6
Solvency Ratio 1.0 1.0
Reserves to Assets 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2017
Assets 580,900 580,900
Debt 599,200 599,200
Net Assets/Debt -18,300 -18,300

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. The balance sheet net assets figure is negative.

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. The balance sheet net assets figure is negative.   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. The balance sheet net assets figure is negative.

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
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Document Filings
Confirmation statement made on 9 August 2025 with no updates
Appointment of Mr Thomas James Deards as a secretary on 21 December 2024
Confirmation statement made on 9 August 2024 with no updates
Termination of appointment of Adnan Abdul Rahman Saif as a director on 29 March 2024
Confirmation statement made on 9 August 2023 with no updates
Director's details changed for Mr Stuart Christopher Mills on 4 August 2023
Appointment of Mr Oliver Burke as a director on 4 July 2023
Termination of appointment of Lucy Victoria Reid as a director on 1 May 2023
Appointment of Mr Paul David Forecast as a director on 8 September 2022
Termination of appointment of Andrew David Beer as a director on 8 September 2022
Confirmation statement made on 9 August 2022 with no updates
Confirmation statement made on 9 August 2021 with no updates
Registered office address changed from First Floor North Station House 500 Elder Gate Milton Keynes MK9 1BB United Kingdom to 1 Sheepcote Street Birmingham B16 8AE on 16 August 2021
Appointment of Mr Adnan Abdul Rahman Saif as a director on 29 June 2021
Termination of appointment of Quentin Patrick Pickford as a director on 19 May 2021
Confirmation statement made on 9 August 2020 with no updates
Confirmation statement made on 9 August 2019 with no updates
Confirmation statement made on 9 August 2018 with no updates
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