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31-33 Randolph Crescent Limited

01640023

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

WESTBOURNE BLOCK MANAGEMENT 6TH FLOOR, 2 KINGDOM STREET, LONDON, W2 6BD
Incorporated 01/06/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mrs Cynthia Landes

director · Since 14/08/1991

COMPANY SECRETARY

BRITISH · ENGLAND · Age 96

Also on 2 other boards

Westbourne Block Management

secretary · Since 27/07/2015

Also on 9 other boards

Ms Nina Anne Whittaker

director · Since 27/01/2020

MARKETING CONSULTANT

BRITISH · ENGLAND · Age 45

Mr Stephen Mark Miles

director · Since 27/01/2021

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

CompanyRankvs 29+ SIC 98000 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 37.71× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2931-33 Randolph Crescent Limited
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How is this score calculated?
Financial strength25/25 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.

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

Key FinancialsYear ending 23/06/2025

Net Worth

£153k

Balance sheet strength

Cash

£145k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£158k

Current Liabilities

£4k

Debtors

£13k

Profit After Tax

£20k

4avg. employees

Tax at Year End(2019)

Corp tax£4
Signed by 01640023 2024-06-24 2025-06-23 01640023 2025-06-23 01640023 bus:OrdinaryShareClass1 2025-06-23 01640023 core:FurtherSpecPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202537.71+£18k
202418.93+£24k
202330.73—
202216.52—
202117.22—
20197.91—
20189.01—

Derived from filed accounts. Not audited figures.