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Randall Plant Ltd

00702209

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

UNIT 12, DAGENHAM BUSINESS CENTRE, DAGENHAM, RM10 7FD
Incorporated 01/09/1961

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mr Stephen Robert Randall

director · Since 31/12/1991

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 11 other boards

Elliott Robert Randall

director · Since 25/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 1 other board

Persons with Significant Control

Mr Stephen Robert Randall

Significant control

British · England · Age 70

Unit 12, Dagenham Business Centre, 123 Rainham Road North, Dagenham, RM10 7FD

Notified 30/04/2016

Charges0 outstanding

charge
satisfied

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BARCLAYS BANK PLC

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BARCLAYS BANK PLC

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BARCLAYS BANK PLC

Created 03/03/1986Registered 12/03/1986Satisfied 24/07/1992
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BARCLAYS BANK PLC

Created 27/07/1981Registered 03/08/1981Satisfied 24/07/1992
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satisfied

BARCLAYS BANK PLC

Created 30/01/1981Registered 11/02/1981Satisfied 08/04/2010

CompanyRankvs 25510+ SIC 42990 peers
75

Financial strength87th percentile among SIC peers · 22/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2551Randall Plant Ltd
75
How is this score calculated?
Financial strength22/25 pts

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

Employees11/15 pts

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

Liquidity12/20 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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

£377k

Balance sheet strength

Cash

£201k

Cash in the bank

Net Current Assets

£143k

Working capital

Current Assets

£1.1M

Current Liabilities

£977k

Fixed Assets

£378k

Debtors

£607k

3avg. employees

Tax at Year End

Corp tax£5k
VAT£16k

Director Loans(2023)

Directors owe company£5k

Balance Sheet

Assets less current liabilities£521k
Signed by Mr Stephen Randall 14th April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.15+£196k£323k
20240.97+£168k£1.4M
20230.67-£154k—
20221.30-£127k—
20211.49+£119k—
20201.46+£4k—
20191.23+£92k—
20181.11——

Derived from filed accounts. Not audited figures.