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Randalls Fabrications Limited

01312065

active
ltd
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

Block D, Sinfin Lane, Derby, DE24 9GL
Incorporated 03/05/1977

Previously known as

Skip Units (Sales) Limited · until 09/12/1999
Challisgrade Limited · until 31/12/1977

Compliance

Last accounts

31/05/2025

small

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 08/12/2025

Due 22/12/2026

On track

Industry

25290
Manufacture of other tanks, reservoirs and containers of metal

Officers

Mr Richard Michael Stamps

secretary · Since 09/01/2012

Also on 8 other boards

Mr Richard Michael Stamps

director · Since 01/04/2015

DIRECTOR AND COMPANY SECRETARY

BRITISH · ENGLAND · Age 46

Also on 8 other boards

Mr Thomas Martin Mcgrath

director · Since 06/11/2022

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 6 other boards

Mr George Wilkinson

director · Since 18/12/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Richard Michael Stamps

secretary · Since 09/01/2012

Richard Michael Stamps

director · Since 01/04/2015

British · England · Age 46

Thomas Martin Mcgrath

director · Since 06/11/2022

British · England · Age 41

George Wilkinson

director · Since 18/12/2023

British · England · Age 66

Former

Derek Ernest Arthur Budden

director · Resigned 31/03/1993

Kenneth James Drake

secretary · Resigned 28/05/1993

James Reid

director · Resigned 28/09/1995

James Reid

secretary · Resigned 28/09/1995

Robert Wake

secretary · Resigned 09/01/2012

Robert Wake

director · Resigned 01/04/2015

Alister John Muirhead

director · Resigned 15/03/2019

Martin Hampson

director · Resigned 06/11/2022

Persons with Significant Control

Ramshorn Ltd

75–100% shares
75–100% votes
Appoint directors

Block D, Sinfin Lane, Derby, DE24 9GL

Reg: 03777568 · Companies House · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 05/04/2019Registered 05/04/2019
Charge
outstanding

HSBC UK BANK PLC

Created 15/03/2019Registered 19/03/2019

Change History

statusactive
2026-07-24

Active

typeltd
2026-07-24

Private Limited Company

address line1Block D
2026-07-24

BLOCK D

post townDerby
2026-07-24

DERBY

officer appointedSTAMPS, Richard Michael
2026-07-24
officer appointedMCGRATH, Thomas Martin
2026-07-24
officer appointedSTAMPS, Richard Michael
2026-07-24
officer appointedWILKINSON, George
2026-07-24

CompanyRankvs 15+ SIC 25290 peers
77

Financial strength95th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.2× · 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 strength24/25 pts

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

Employees13/15 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 31/05/2022

Net Worth

£4.2M

Balance sheet strength

Cash

£147k

Cash in the bank

Net Current Assets

£4.1M

Working capital

Current Assets

£7.5M

Current Liabilities

£3.4M

Fixed Assets

£794k

Debtors

£7.1M

Profit After Tax

£194k

30avg. employees

Tax at Year End

Corp tax£122

Balance Sheet

Bank loans & overdrafts£30k
Assets less current liabilities£4.9M
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent Ratio
20222.20

Derived from filed accounts. Not audited figures.