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Randall & Daniels (Electrical) Limited

00681758

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

. NEATH ABBEY BUSINESS PARK, NEATH, SA10 7DR
Incorporated 26/01/1961

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

On track

Industry

43210
Electrical installation

Officers

Mr Neil Randall

director · Since 17/03/1992

ENGINEER

BRITISH · WALES · Age 68

Also on 2 other boards

Persons with Significant Control

Mr Neil Randall

50–75% shares

British · Wales · Age 68

Tir-Nan-Og, Stembridge Mill, Llanrhidian, Swansea, SA3 1BT

Notified 01/03/2017

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 11/01/1973Registered 17/01/1973
charge
outstanding

BARCLAYS BANK PLC

Created 11/01/1973Registered 17/01/1973

CompanyRankvs 5740+ SIC 43210 peers
63

Financial strength35th percentile among SIC peers · 9/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.18× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength9/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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 31/01/2025

Net Worth

£550

Balance sheet strength

Cash

£401k

Cash in the bank

Net Current Assets

£526k

Working capital

Current Assets

£767k

Current Liabilities

£241k

Fixed Assets

£204k

Debtors

£180k

7avg. employees+7

Balance Sheet

Assets less current liabilities£730k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20253.18
20242.96
20233.06
20222.44
20212.91
20203.03
20193.60

Derived from filed accounts. Not audited figures.