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Randle Brooks Limited

00578087

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

CHARLES HOUSE 2 ROYAL COURT, KNUTSFORD, WA16 6EN
Incorporated 06/02/1957

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 28/09/2025

Due 12/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Fisher German Llp

secretary · Since 06/06/2016

BRITISH

Also on 3 other boards

Mr David Henry Merton

director · Since 23/03/2021

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Mr Peter Andrew Crowther

director · Since 15/05/2026

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Charges7 outstanding

Charge
outstanding

C. HOARE & CO.

Created 06/03/2015Registered 10/03/2015
charge
outstanding

C. HOARE & CO.

Created 26/03/2013Registered 06/04/2013
charge
outstanding

MIDLAND BANK PLC

Created 08/09/1999Registered 09/09/1999
charge
outstanding

MIDLAND BANK PLC

Created 08/09/1999Registered 09/09/1999
charge
outstanding

MIDLAND BANK PLC

Created 08/09/1999Registered 09/09/1999
charge
outstanding

MIDLAND BANK PLC

Created 08/09/1999Registered 09/09/1999
charge
outstanding

MIDLAND BANK PLC

Created 08/09/1999Registered 09/09/1999

CompanyRankvs 62570+ SIC 68209 peers
54

Financial strength100th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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62570Randle Brooks Limited
60
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£13.0M

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

-£216k

Working capital

Current Assets

£252k

Current Liabilities

£467k

Fixed Assets

£17.6M

Debtors

£252k

0avg. employees-4

Balance Sheet

Assets less current liabilities£17.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.54-£646k
20220.56—

Derived from filed accounts. Not audited figures.