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E. Rand & Sons Limited

01507907

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

CHAPEL LANE, IPSWICH, IP6 0JY
Incorporated 16/07/1980

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33120
Repair of machinery

Officers

Mr Timothy James Waring

director · Since 31/10/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 8 other boards

Mr Kevin Gregory

director · Since 02/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 9 other boards

Persons with Significant Control

Great Blakenham Holdings Ltd

75–100% shares

6, Woodseats Close, Sheffield, S8 0TB

Notified 01/02/2019

Former PSCs

Mr James Ernest Rand

Ceased 01/07/2021

Mr Timothy James Waring

Ceased 01/03/2025

Mr Kevin Gregory

Ceased 01/03/2025

Charges4 outstanding

Charge
outstanding

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HSBC UK BANK PLC

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Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 16/02/2021Registered 16/02/2021
Charge
satisfied

HSBC UK BANK PLC

Created 08/02/2021Registered 16/02/2021Satisfied 26/05/2026
Charge
outstanding

HSBC UK BANK PLC

Created 23/10/2020Registered 26/10/2020
Charge
satisfied

ULTIMATE FINANCE LIMITED

Created 20/12/2018Registered 21/12/2018Satisfied 08/02/2021
charge
satisfied

MIDLAND BANK PLC

Created 14/06/1988Registered 20/06/1988Satisfied 03/10/2019

CompanyRankvs 31+ SIC 33120 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
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.

Employees15/15 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 31/01/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£767k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£2.7M

Current Liabilities

£1.2M

Fixed Assets

£117k

Debtors

£1.6M

33avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.20+£615k
20241.58+£216k
20231.54+£168k
20221.50+£44k
20211.39+£30k
20201.33—

Derived from filed accounts. Not audited figures.