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Randle Siddeley Limited

01886586

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

3RD FLOOR, LONDON, EC4A 3DW
Incorporated 15/02/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81300
Landscape service activities

Officers

The Lord Kenilworth John Randle Siddeley

director · Since 14/06/1992

LANDSCAPE GARDENER

BRITISH · ENGLAND · Age 72

Also on 5 other boards

The Lord Kenilworth John Randle Siddeley

secretary · Since 15/03/2007

BRITISH · UNITED KINGDOM · Age 72

Also on 5 other boards

Mr William Siddeley

director · Since 26/06/2020

PROJECT MANAGER

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Randle Siddeley Holdings Limited

75–100% shares
75–100% votes

3rd Floor, 12 Gough Square, London, EC4A 3DW

Reg: 10819683 · Uk Companies Register · Limited Company

Notified 30/06/2017

Former PSCs

The Lord Kenilworth John Randle Siddeley

Ceased 30/06/2017

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 16/10/2020Registered 21/10/2020
charge
outstanding

LLOYDS UDT LIMITED

Created 20/01/2000Registered 21/01/2000
charge
outstanding

SOGEA PROPERTIES (UK) LIMITED

Created 27/05/1997Registered 13/06/1997
charge
satisfied

LLOYDS BANK PLC

Created 08/05/1989Registered 12/05/1989Satisfied 13/05/1999
charge
satisfied

BARCLAYS BANK PLC

Created 27/02/1985Registered 06/03/1985Satisfied 03/12/1990

CompanyRankvs 523+ SIC 81300 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.97× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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523Randle Siddeley Limited
82
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.

Liquidity16/20 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 30/06/2025

Net Worth

£828k

Balance sheet strength

Cash

£107k

Cash in the bank

Net Current Assets

£688k

Working capital

Current Assets

£1.4M

Current Liabilities

£707k

Fixed Assets

£231k

Debtors

£1.1M

48avg. employees+3

Tax at Year End

Corp tax£45

Balance Sheet

Assets less current liabilities£919k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.97-£520k
20241.76+£243k
20231.41+£76k
20221.73+£527k
20211.44+£350k
20201.04-£723k
20191.38+£292k
20181.30—

Derived from filed accounts. Not audited figures.