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Randall Pm 1984 Limited

01599573

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

35 Horton Mill Court, Hanbury Road,, Droitwich, WR9 8GD
Incorporated 24/11/1981

Previously known as

Randall (Investment Consultants) 1984 Limited · until 04/07/2008
Randall, Sedgwick & Company Limited · until 23/02/1984

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 02/01/2026

Due 16/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr John Alexander Randall Fca

director · Since 07/01/1991

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM

Also on 1 other board

Matthew Alexander Randall

director · Since 25/07/2008

BANKER

BRITISH · UNITED KINGDOM

Matthew Alexander Randall

director · Since 25/07/2008

British · United Kingdom

John Alexander Randall

secretary · Since 23/12/2022

Mr John Alexander Randall

secretary · Since 23/12/2022

John Alexander Randall

director

British · United Kingdom

Former

Linda Mary Randall

director · Resigned 20/08/2022

Linda Mary Randall

secretary · Resigned 22/12/2022

Persons with Significant Control

Mr Matthew Alexander Randall

25–50% shares

British · United Kingdom

Notified 01/02/2026

Mr Geoffrey Thomas Randall

25–50% shares

British · England

Notified 01/02/2026

Former PSCs

Mrs Linda Mary Randall

Ceased 20/08/2022

Mr John Alexander Randall

Ceased 01/02/2026

Change History

status → active
2026-07-24

Active

type → ltd
2026-07-24

Private Limited Company

address line1 → 35 Horton Mill Court
2026-07-24

35 HORTON MILL COURT

post town → Droitwich
2026-07-24

DROITWICH

officer appointed → RANDALL, John Alexander
2026-07-24
officer appointed → RANDALL, John Alexander
2026-07-24
officer appointed → RANDALL, Matthew Alexander
2026-07-24

CompanyRankvs 57085+ SIC 68209 peers
62

Financial strength83th percentile among SIC peers · 21/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£193k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£46k

Working capital

Current Assets

£4k

Current Liabilities

£50k

Fixed Assets

£238k

1avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£7k
20240.04+£6k
20230.03—

Derived from filed accounts. Not audited figures.