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W.T. Randall Limited

01081684

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 3 71A WRIGHT STREET, BIRMINGHAM, B10 9ST
Incorporated 14/11/1972

Compliance

Last accounts

31/05/2024

unaudited abridged

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 13/12/2025

Due 27/12/2026

On track

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Mrs Sandra Mary Randall

secretary · Since 13/12/1991

BRITISH · UNITED KINGDOM · Age 78

Also on 1 other board

Mrs Sandra Mary Randall

director · Since 13/12/1991

SECRETARY/BOOKEEPER

BRITISH · ENGLAND · Age 78

Also on 1 other board

Mr Winston Theodore Randall

director · Since 13/12/1991

HEATING ENGINEER

BRITISH · ENGLAND · Age 82

Persons with Significant Control

Mr Winston Theodore Randall

Significant control

British · England · Age 82

The Homestead, Birmingham Road, Studley, B80 7DE

Notified 01/06/2016

Charges2 outstanding

charge
outstanding

WINSTON THEODORE RANDALL

Created 19/11/2012Registered 21/11/2012
charge
outstanding

NATIONAL WESTMINSTER BANK LTD

Created 26/11/1981Registered 28/11/1981

CompanyRankvs 1338+ SIC 25110 peers
55

Financial strength29th percentile among SIC peers · 7/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 5.78× · 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 strength7/25 pts

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

Employees8/15 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 31/05/2024

Net Worth

£650

Balance sheet strength

Cash

£127k

Cash in the bank

Net Current Assets

£127k

Working capital

Current Assets

£154k

Current Liabilities

£27k

Fixed Assets

£317

Debtors

£25k

3avg. employees

Balance Sheet

Assets less current liabilities£128k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20245.78
20235.29
20223.42
20214.20
20205.61
20195.84
20185.63

Derived from filed accounts. Not audited figures.