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Randall Orchard Construction Limited

02755579

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

7 MERCURY ROAD, RICHMOND, DL10 4TQ
Incorporated 14/10/1992

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/10/2025

Due 28/10/2026

On track

Industry

41100
Development of building projects
41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Joanne Newton

secretary · Since 09/12/2004

COMPANY SECRETARY

BRITISH · ENGLAND · Age 60

Also on 13 other boards

Mr Graeme Richard Newton

director · Since 09/12/2004

CO DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 4 other boards

Joanne Newton

director · Since 09/12/2004

COMPANY SECRETARY

BRITISH · ENGLAND · Age 60

Also on 13 other boards

Persons with Significant Control

Randall Orchard Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

7, Mercury Road, Richmond, DL10 4TQ

Reg: 01284759 · England · Ltd Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 04/01/2013Registered 23/01/2013
charge
satisfied

YORKSHIRE BANK

Created 09/12/2004Registered 24/12/2004Satisfied 26/02/2013
charge
satisfied

GILBERT RANDALL ORCHARD AND LINDA ORCHARD

Created 09/12/2004Registered 20/12/2004Satisfied 19/04/2006
charge
satisfied

GILBERT RANDALL ORCHARD AND LINDA ORCHARD

Created 09/12/2004Registered 17/12/2004Satisfied 19/04/2006
charge
satisfied

YORKSHIRE BANK

Created 09/12/2004Registered 16/12/2004Satisfied 26/02/2013
charge
satisfied

YORKSHIRE BANK

Created 09/12/2004Registered 16/12/2004Satisfied 02/02/2013
charge
satisfied

BARCLAYS BANK PLC

Created 09/06/2000Registered 10/06/2000Satisfied 12/01/2005
charge
satisfied

BARCLAYS BANK PLC

Created 15/01/1999Registered 25/01/1999Satisfied 12/01/2005
charge
satisfied

BARCLAYS BANK PLC

Created 13/02/1995Registered 21/02/1995Satisfied 12/01/2005
charge
satisfied

BARCLAYS BANK PLC

Created 17/06/1994Registered 27/06/1994Satisfied 12/01/2005
charge
satisfied

BARCLAYS BANK PLC

Created 17/02/1994Registered 28/02/1994Satisfied 12/01/2005

CompanyRankvs 278+ SIC 41100 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.01× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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278Randall Orchard Construction Limited
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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 31/12/2024

Net Worth

£1.9M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£2.4M

Current Liabilities

£781k

Fixed Assets

£354k

Debtors

£1.9M

35avg. employees-15

Balance Sheet

Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.01+£75k
20232.87+£217k
20222.53-£219k
20212.48+£17k
20202.87+£124k
20192.82-£428k
20183.38—

Derived from filed accounts. Not audited figures.