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

1580 Parkway Solent Buiness Park, Whiteley, Fareham, Hampshire, PO15 7AG
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 NameROUNDTOWN FARMS LIMITED
Company Number03320921
Registered Office Address1580 Parkway Solent Buiness Park
 Whiteley
 PO15 7AG
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date19/02/1997
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2023
Accounts Last Made Up Date31/12/2021
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/03/2017
Returns Last Made Up Date19/02/2016
Previous Company NameChanged Date
B.A.G. FARMS LIMITED09 Aug 2018
Directors & Members
Show Resigned
Benjamin Dyer - Director
(British, 56 years old, born March 1970)
Appointed 01 March 2018
 Active
Henrietta Dyer - Director
(British, 51 years old, born August 1975)
Appointed 02 December 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Benjamin Dyer
THE RISK AND SECURITY MANAGEMENT FORUM
Henrietta Dyer
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Balance Sheet
Fixed Assets 2,695,460 2,695,431 2,694,625
Current Assets 432,052 365,308 299,186
Creditors Due Within One Year 776,864 780,601 783,393
Working Cap -344,812 -415,293 -484,207
Total Assets Less Current Liabilities 2,350,648 2,280,138 2,210,418
Long-term Liabilities 0 0 0
Net Assets 2,350,648 2,280,138 2,210,418
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,350,648 2,280,138 2,210,418
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Tangible Fixed Assets - - -
Fixed Assets 86.2% 88.1% 90.0%
Stocks Inventory - - -
Debtors 2.9% 4.1% 3.3%
Cash Bank In Hand 7.0% 4.0% 2.5%
Current Assets 13.8% 11.9% 10.0%
Creditors Due Within One Year 24.8% 25.5% 26.2%
Net Current Assets Liabilities -11.0% -13.6% -16.2%
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 75.2% 74.5% 73.8%
Capital Employed - - -
Total Assets Less Current Liabilities 75.2% 74.5% 73.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Liquidity Ratio 0.6 0.5 0.4
Solvency Ratio 4.0 3.9 3.8
Reserves to Assets - - -
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-Dec-2021 31-Dec-2020 31-Dec-2019
Assets 3,127,512 3,060,739 2,993,811
Debt 776,864 780,601 783,393
Net Assets/Debt 2,350,648 2,280,138 2,210,418
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 PO15 7AG
MERIDIAN SOUTH MANAGEMENT LIMITED
94 Park Lane, Croydon, Surrey, PO15 7AG
THE GRANGE (WESTHAMPNETT) MANAGEMENT LIMITED
2 PARK FARM, CHICHESTER ROAD, ARUNDEL, WEST SUSSEX, PO15 7AG
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Liquidators' statement of receipts and payments to 26 April 2023
Registered office address changed from Crosby Court Crosby Northallerton DL6 3SY England to 1580 Parkway Solent Buiness Park Whiteley Fareham Hampshire PO15 7AG on 4 May 2022
Resolutions
Appointment of a voluntary liquidator
Declaration of solvency
Previous accounting period shortened from 28 February 2022 to 31 December 2021
Confirmation statement made on 19 February 2022 with no updates
Registered office address changed from Roundtown Hackwood Park Basingstoke Hampshire RG25 2HQ England to Crosby Court Crosby Northallerton DL6 3SY on 18 January 2022
Appointment of Mrs Henrietta Cecilia Dyer as a director on 2 December 2020
Termination of appointment of Damayanti Khatri as a secretary on 29 January 2021
Confirmation statement made on 19 February 2021 with no updates
Confirmation statement made on 19 February 2020 with no updates
Satisfaction of charge 1 in full
Satisfaction of charge 2 in full
Confirmation statement made on 19 February 2019 with updates
Resolutions
Registered office address changed from 3rd Floor 49 Albemarle Street London W1S 4JR England to Roundtown Hackwood Park Basingstoke Hampshire RG25 2HQ on 30 July 2018
Cessation of Donna Dyer as a person with significant control on 1 March 2018
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free