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Randall Contracting Limited

03212679

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

UNIT 12, DAGENHAM BUSINESS CENTRE, DAGENHAM, RM10 7FD
Incorporated 17/06/1996

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 17/06/2025

Due 01/07/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Ms Pauline Elizabeth Randall

secretary · Since 17/06/1996

ACCOUNTS MANAGER

BRITISH · ENGLAND · Age 75

Also on 7 other boards

Ms Pauline Elizabeth Randall

director · Since 17/06/1996

ACCOUNTS MANAGER

BRITISH · ENGLAND · Age 75

Also on 7 other boards

Mr Stephen Robert Randall

director · Since 30/10/1997

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 11 other boards

Mr Stephen Robert Mcnamara

director · Since 01/10/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Persons with Significant Control

Mr Stephen Robert Randall

75–100% shares
75–100% votes

British · England · Age 70

Unit 12, Dagenham Business Centre, 123 Rainham Road North, Dagenham, RM10 7FD

Notified 30/04/2016

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 06/07/2020Registered 07/07/2020

CompanyRankvs 33510+ SIC 41201 peers
72

Financial strength91th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.56× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3351Randall Contracting Limited
78
How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 pts

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

Liquidity16/20 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 31/08/2025

Net Worth

£411k

Balance sheet strength

Cash

£67k

Cash in the bank

Net Current Assets

£413k

Working capital

Current Assets

£1.2M

Current Liabilities

£741k

Fixed Assets

£91k

Debtors

£1.1M

5avg. employees

Tax at Year End(2024)

Corp tax£35k
VAT£16k

Director Loans(2024)

Directors owe company£4k

Balance Sheet

Assets less current liabilities£504k
Signed by Mr Stephen Randall 14th April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.56-£48k—
20241.67+£45k£319k
20232.11—£319k

Derived from filed accounts. Not audited figures.