Company Overview
Roundhurst Farms Limited is a Dissolved Private Limited Company.
Registered Address

12 Church Road, East Molesey, KT8 9DR
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Companies House Data
Company NameROUNDHURST FARMS LIMITED
Company Number03045490
Registered Office Address12 Church Road
 KT8 9DR
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date12/04/1995
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2019
Accounts Last Made Up Date31/03/2018
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date10/05/2017
Returns Last Made Up Date12/04/2016
Directors & Members
Show Resigned
Richard Connell - Director
(British, 71 years old, born March 1955)
Appointed 28 October 2004
 Active
Maire Connell - Director
(British, 71 years old, born September 1955)
Appointed 28 October 2004
 Active
Secretaries
Show Resigned
Maire Connell - Secretary
(British)
Appointed 21 July 2008
 Active
Other Company Directorships
Richard Connell
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LEADERS LETTINGS LIMITED
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REMEMDIUM CAPITAL LTD
RIBBLE MOTOR SERVICES LIMITED
STELRAD LIMITED
STELRAD MANAGEMENT LIMITED
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THE LEADERS ROMANS GROUP LIMITED
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Maire Connell
HINCHLEY WOOD EDUCATION TRUST
Balance Sheet Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Balance Sheet
Fixed Assets 2,862,405 2,871,292 2,859,572
Current Assets 71,115 80,509 149,421
Creditors Due Within One Year 74,712 112,230 108,622
Working Cap -3,597 -31,721 40,799
Total Assets Less Current Liabilities 2,858,808 2,839,571 2,900,371
Long-term Liabilities 3,665,957 3,558,871 3,413,495
Net Assets -807,149 -719,300 -513,124
Share Capital & Reserves
Share Cap - - 1,210,000
Profit & Loss Reserves - - -1,723,124
Other Reserves - - 0
Shareholders Funds -807,149 -719,300 -513,124
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Tangible Fixed Assets - - 95.0%
Fixed Assets 97.6% 97.3% 95.0%
Stocks Inventory - - 4.7%
Debtors 0.1% 0.1% 0.3%
Cash Bank In Hand 0.1% 0.2% 0.0%
Current Assets 2.4% 2.7% 5.0%
Creditors Due Within One Year 2.5% 3.8% 3.6%
Net Current Assets Liabilities -0.1% -1.1% 1.4%
Creditors Due After One Year - - 113.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -17.1%
Called Up Share Capital - - 40.2%
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -57.3%
Shareholder Funds -27.5% -24.4% -17.1%
Capital Employed - - -
Total Assets Less Current Liabilities 97.5% 96.2% 96.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Liquidity Ratio 1.0 0.7 1.4
Solvency Ratio 0.8 0.8 0.9
Reserves to Assets - - -0.6
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Assets 2,933,520 2,951,801 3,008,993
Debt 3,740,669 3,671,101 3,522,117
Net Assets/Debt -807,149 -719,300 -513,124
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 KT8 9DR
ELK PRODUCTIONS LIMITED
4 CHURCH ROAD, EAST MOLESEY, SURREY, KT8 9DR
Document Filings
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 12 April 2019 with no updates
Registered office address changed from Lower Roundhurst Farm Roundhurst Haslemere GU27 3BN England to 12 Church Road East Molesey KT8 9DR on 28 May 2019
Satisfaction of charge 1 in part
Satisfaction of charge 1 in full
Satisfaction of charge 030454900002 in part
Satisfaction of charge 030454900002 in full
Confirmation statement made on 12 April 2018 with no updates
Confirmation statement made on 12 April 2017 with updates
Registered office address changed from Lower Roundhurst Farms Ltd Jobsons Lane Haslemere Surrey GU27 3BY England to Lower Roundhurst Farm Roundhurst Haslemere GU27 3BN on 24 February 2017
Annual return made up to 12 April 2016 with full list of shareholders
Registered office address changed from James House 153 Grosvenor Road Aldershot Surrey GU11 3EF to Lower Roundhurst Farms Ltd Jobsons Lane Haslemere Surrey GU27 3BY on 12 April 2016
Annual return made up to 12 April 2015 with full list of shareholders
Annual return made up to 12 April 2014 with full list of shareholders
Registration of charge 030454900002
Annual return made up to 12 April 2013 with full list of shareholders
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