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Randalls Fabrications Limited

01312065

active
Private Limited Company
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, DERBY, DE24 9GL
Incorporated 03/05/1977

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

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
Charge
satisfied

HSBC UK BANK PLC

Created 11/02/2019Registered 12/02/2019Satisfied 12/03/2019
charge
satisfied

BARCLAYS BANK PLC

Created 31/07/2012Registered 15/08/2012Satisfied 12/03/2019
charge
satisfied

BARCLAYS BANK PLC

Created 27/07/2012Registered 02/08/2012Satisfied 12/03/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 22/11/1999Registered 02/12/1999Satisfied 24/12/2012
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 22/11/1999Registered 30/11/1999Satisfied 24/12/2012

CompanyRankvs 15+ SIC 25290 peers
77

Financial strength95th percentile among SIC peers · 24/25
Employees88th 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
Show leaderboard
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88
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87
6Randalls Fabrications Limited
87
7T&G Automotive Ltd
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8Croft Associates Limited
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10Gts Maintenance Limited
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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.