Company Overview
Roundberry Construction Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 05 May 2005, so this is a well established company. Roundberry Construction Ltd has been in business for 20 years and 10 months. The accounts status is total exemption full and the accounts are next due on Saturday 28 February 2026.
Registered Address

12 Sackville Gardens, Hove, BN3 4GH
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Companies House Data
Company NameROUNDBERRY CONSTRUCTION LTD
Company Number05443824
Registered Office Address12 Sackville Gardens
 BN3 4GH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/05/2005
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2027
Accounts Last Made Up Date31/05/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date02/06/2017
Returns Last Made Up Date05/05/2016
Previous Company NameChanged Date
HIGH SPEC DEVELOPMENTS LIMITED11 Mar 2016
Directors & Members
Natasha Edwards - Director
(British, 54 years old, born May 1972)
Appointed 05 May 2005
 Active
Alastair Redman - Director
(British, 55 years old, born November 1971)
Appointed 05 May 2005
 Active
Secretaries
Natasha Edwards - Secretary
(British)
Appointed 05 May 2005
 Active
Other Company Directorships
Natasha Edwards
BROYLE MILL MANAGEMENT LIMITED
ROUNDBERRY LIMITED
Alastair Redman
KINGDOM (HOVE) PROPERTIES LTD
MARINE COURT HOVE LIMITED
NEPTUNE DESIGN CENTRE HAILSHAM LIMITED
ROUNDBERRY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 48,167 48,167 56,793
Current Assets 1,451,038 1,451,038 1,529,385
Creditors Due Within One Year 1,509,952 1,509,952 1,488,868
Working Cap -58,914 -58,914 40,517
Total Assets Less Current Liabilities -10,747 -10,747 97,310
Long-term Liabilities 39,914 39,914 51,399
Net Assets -50,661 -50,661 45,911
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -50,661 -50,661 45,911
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 3.2% 3.2% 3.6%
Stocks Inventory - - -
Debtors 42.4% 42.4% 33.1%
Cash Bank In Hand 1.3% 1.3% 0.6%
Current Assets 96.8% 96.8% 96.4%
Creditors Due Within One Year 100.7% 100.7% 93.9%
Net Current Assets Liabilities -3.9% -3.9% 2.6%
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 -3.4% -3.4% 2.9%
Capital Employed - - -
Total Assets Less Current Liabilities -0.7% -0.7% 6.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.0 1.0 1.0
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-May-2025 31-May-2022 31-May-2021
Assets 1,499,205 1,499,205 1,586,178
Debt 1,549,866 1,549,866 1,540,267
Net Assets/Debt -50,661 -50,661 45,911

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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 5 May 2025 with updates
Confirmation statement made on 5 May 2024 with updates
Confirmation statement made on 5 May 2023 with no updates
Confirmation statement made on 5 May 2022 with no updates
Amended total exemption full accounts made up to 31 May 2021
Change of details for Roundberry Limited as a person with significant control on 23 June 2021
Registered office address changed from 30-34 North Street Hailsham BN27 1DW England to 12 Sackville Gardens Hove BN3 4GH on 23 June 2021
Director's details changed for Mr Alastair Charles Redman on 20 May 2021
Director's details changed for Miss Natasha Louise Edwards on 20 May 2021
Secretary's details changed for Natasha Louise Edwards on 20 May 2021
Registered office address changed from Unit 2.02 High Weald House Glovers End Bexhill East Sussex TN39 5ES England to 30-34 North Street Hailsham BN27 1DW on 20 May 2021
Confirmation statement made on 5 May 2021 with updates
Cessation of Natasha Louise Edwards as a person with significant control on 6 April 2016
Cessation of Alastair Charles Redman as a person with significant control on 6 April 2016
Change of details for Miss Natasha Louise Edwards as a person with significant control on 1 March 2020
Change of details for Mr Alastair Charles Redman as a person with significant control on 6 April 2016
Change of details for Miss Natasha Louise Edwards as a person with significant control on 6 April 2016
Cessation of Roundberry Limited as a person with significant control on 6 April 2016
Confirmation statement made on 5 May 2020 with updates
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