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Randleside Limited

02376373

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

2ND FLOOR PARKGATES BURY NEW ROAD, MANCHESTER, M25 0TL
Incorporated 26/04/1989

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

03/01/2027

On track

Confirmation statement

Last: 15/05/2025

Due 29/05/2026

Overdue

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mordechai Cik

director · Since 26/04/1992

DIRECTOR

AMERICAN · ENGLAND · Age 68

Also on 3 other boards

Mr Maurice Freund

secretary · Since 19/09/1997

COMPANY SECRETARY

BELGIAN · ENGLAND · Age 67

Also on 23 other boards

Persons with Significant Control

Mr Abraham Cik

75–100% shares

British · England · Age 30

2nd Floor Parkgates, Bury New Road, Manchester, M25 0TL

Notified 01/05/2020

Former PSCs

Shelwood Ltd

Ceased 01/05/2020

Charges3 outstanding

charge
outstanding

HSBC BANK PLC

Created 07/10/2005Registered 11/10/2005
charge
outstanding

MIDLAND BANK PLC

Created 02/12/1998Registered 05/12/1998
charge
outstanding

MIDLAND BANK PLC

Created 26/02/1998Registered 03/03/1998
charge
satisfied

BARCLAYS BANK PLC

Created 27/06/1989Registered 18/07/1989Satisfied 31/08/2006

CompanyRankvs 48240+ SIC 68209 peers
54

Financial strength88th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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48240Randleside Limited
64
How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 pts

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

Liquidity0/20 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 31/03/2024

Net Worth

£440k

Balance sheet strength

Cash

£63k

Cash in the bank

Net Current Assets

-£157k

Working capital

Current Assets

—

Current Liabilities

£220k

Fixed Assets

£686k

2avg. employees

Balance Sheet

Assets less current liabilities£529k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2024—+£4k
2023—+£73k
20220.28+£20k
20210.25+£73k
20200.20-£24k
20190.25+£21k
20180.32—

Derived from filed accounts. Not audited figures.