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Rand Associates Limited

02933181

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

GROUND FLOOR BANCROFT PLACE, REIGATE, RH2 7RP
Incorporated 26/05/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mr Jonathan David Case

director · Since 25/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mr Simon Charles Davis

director · Since 25/07/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Mr Dominic Paul Higgins

director · Since 25/07/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 3 other boards

Mr Jonathan David Case

secretary · Since 27/09/2021

Also on 1 other board

Persons with Significant Control

Mr Jonathan David Case

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 47

107, Bell Street, Reigate, RH2 7JB

Notified 27/09/2021

Mr Simon Charles Davis

25–50% shares
25–50% votes
Appoint directors

British · England · Age 49

Ground Floor, Bancroft Place, Reigate, RH2 7RP

Notified 27/09/2021

Mr Dominic Paul Higgins

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 49

42 Seafield Drive, Wallasay, CH45 0LW

Notified 27/09/2021

Former PSCs

David Miller

Ceased 27/09/2021

Stephen Downing

Ceased 27/09/2021

Barry Ernest Patient

Ceased 27/09/2021

Charges0 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 11/12/1995Registered 13/12/1995Satisfied 15/09/2021

CompanyRankvs 106+ SIC 74990 peers
88

Financial strength94th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.27× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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106Rand Associates Limited
88
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.

Employees14/15 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 31/05/2025

Net Worth

£313k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£3k

Current Liabilities

£1k

Fixed Assets

£1.1M

3avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
20252.27+£2k
20241.28-£808

Derived from filed accounts. Not audited figures.