Randalls (Groundworks) Limited
03025383
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
medium
Next accounts due
31/12/2026
Confirmation statement
Last: 14/03/2025
Due 28/03/2026
Industry
Officers
director · Since 01/01/2003
CONTRACTS MANAGER
BRITISH · SOUTH WALES · Age 55
Also on 2 other boards
director · Since 01/08/2011
NONE
BRITISH · WALES · Age 50
Also on 1 other board
director · Since 01/04/2023
TECHNICAL DIRECTOR
WELSH · WALES · Age 50
Also on 1 other board
Persons with Significant Control
Mr Michael Randall
Welsh · Wales · Age 63
Unit B, Cwmdraw Industrial Estate, Ebbw Vale, NP23 5AE
Notified 06/04/2016
Charges2 outstanding
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CompanyRankvs 2089+ SIC 41202 peers61
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2025
Turnover
£14.4M
Annual revenue
Net Worth
£417k
Balance sheet strength
Cash
£832k
Cash in the bank
Profit Before Tax
£238k
Bottom line earnings
Net Current Assets
£524k
Working capital
Current Assets
£3.2M
Current Liabilities
£2.7M
Fixed Assets
£326k
Debtors
£2.0M
Cost of Sales
£13.0M
Gross Profit
£1.4M
Admin Expenses
£1.2M
Operating Profit
£218k
Profit After Tax
£178k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.20 | -£53k |
| 2024 | 1.17 | -£51k |
| 2023 | 1.14 | -£125k |
| 2022 | 1.26 | -£34k |
| 2021 | 1.29 | -£204k |
| 2020 | 1.55 | -£37k |
| 2019 | 1.17 | +£201k |
| 2018 | 1.08 | — |
Derived from filed accounts. Not audited figures.