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Richard Randall Limited

01373604

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

RIVERSIDE HOUSE, ROMFORD, RM7 7DN
Incorporated 15/06/1978

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

27/06/2026

On track

Confirmation statement

Last: 22/09/2025

Due 06/10/2026

On track

Industry

47799
Retail sale of second-hand goods in stores

Officers

Michelle Renvoize

secretary · Since 25/06/2003

SHOP MANAGER

BRITISH

Ms Michelle Renvoize

director · Since 29/03/2023

SALES ASSISTANT

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Former PSCs

Mr Thomas John Renvoize

Ceased 15/08/2022

Charges1 outstanding

Charge
satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 01/07/2013Registered 03/07/2013Satisfied 15/11/2025
Charge
satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 01/07/2013Registered 03/07/2013Satisfied 15/11/2025
charge
satisfied

WESTON HOMES PLC

Created 30/03/2001Registered 06/04/2001Satisfied 18/05/2002
charge
satisfied

HSBC BANK PLC

Created 21/03/2001Registered 30/03/2001Satisfied 18/05/2002
charge
satisfied

VOLTEC INVESTMENTS LIMITED

Created 25/02/2000Registered 01/03/2000Satisfied 18/05/2002
charge
satisfied

VOLTEC INVESTMENTS LIMITED

Created 25/02/2000Registered 01/03/2000Satisfied 18/05/2002
charge
satisfied

MIDLAND BANK PLC

Created 08/06/1998Registered 11/06/1998Satisfied 03/07/2001
charge
satisfied

MIDLAND BANK PLC

Created 15/05/1998Registered 21/05/1998Satisfied 03/07/2001
charge
satisfied

MIDLAND BANK PLC

Created 01/09/1997Registered 08/09/1997Satisfied 18/05/2002
charge
satisfied

THE NATIONAL MORTGAGE BANK PLC

Created 19/07/1991Registered 22/07/1991Satisfied 18/05/2002
charge
satisfied

THE NATIONAL MORTGAGE BANK PLC

Created 19/07/1991Registered 22/07/1991Satisfied 18/05/2002
charge
satisfied

MIDLAND BANK PLC

Created 12/07/1989Registered 15/07/1989Satisfied 18/05/2002
charge
outstanding

MIDLAND BANK PLC

Created 21/11/1983Registered 25/11/1983
charge
satisfied

BARCLAYS BANK LTD

Created 21/10/1981Registered 27/10/1981Satisfied 18/05/2002

CompanyRankvs 344+ SIC 47799 peers
64

Financial strength42th percentile among SIC peers · 11/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.61× · 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 strength11/25 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 30/06/2021

Net Worth

£120

Balance sheet strength

Cash

£352k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.9M

Current Liabilities

£522k

Fixed Assets

£75

Debtors

£1.1M

6avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20213.61
20203.61
20193.49
20183.50

Derived from filed accounts. Not audited figures.