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Randle Engineering Solutions Limited

02910694

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

Highdown House 11 Highdown Road, Sydenham, Leamington Spa, CV31 1XT
Incorporated 21/03/1994

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/03/2026

Due 04/04/2027

On track

Industry

71122
Engineering related scientific and technical consulting activities

Officers

Mr Steven James Randle

director · Since 21/03/1994

MECHANICAL ENGINEER

BRITISH · ENGLAND · Age 60

Also on 9 other boards

Steven James Randle

secretary · Since 03/11/1995

MECHANICAL ENGINEER

BRITISH · Age 60

Also on 1 other board

Steven James Randle

director · Since 21/03/1994

British · England · Age 60

Steven James Randle

secretary · Since 03/11/1995

British

Former

Kims Directors Limited

corporate nominee director · Resigned 21/03/1994

Kims Secretaries Limited

corporate nominee secretary · Resigned 21/03/1994

Trevor Ashley Power

director · Resigned 03/11/1995

James Neville Randle

director · Resigned 03/11/1995

Trevor Ashley Power

secretary · Resigned 03/11/1995

Amanda Randle

director · Resigned 07/10/2010

Persons with Significant Control

Mr Steven James Randle

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

British · England · Age 60

The Innovation Centre, Warwick Technology Park, Warwick, CV34 6UE

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 07/07/1995Registered 11/07/1995Satisfied 25/08/2021

Change History

statusactive
2026-07-12

Active

typeltd
2026-07-12

Private Limited Company

address line1Highdown House 11 Highdown Road
2026-07-12

HIGHDOWN HOUSE 11 HIGHDOWN ROAD

post townLeamington Spa
2026-07-12

LEAMINGTON SPA

CompanyRankvs 12162+ SIC 71122 peers
47

Financial strength1th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.44× · 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 strength0/25 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.

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

-£335k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£353k

Working capital

Current Assets

£273k

Current Liabilities

£626k

Fixed Assets

£22k

Debtors

£253k

14avg. employees+1

Balance Sheet

Assets less current liabilities-£331k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.44-£478k
20241.48-£224k
20234.71

Derived from filed accounts. Not audited figures.