Randalls (Holdings) Limited
03475627
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 7 outstanding charges (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 21/09/2025
Due 05/10/2026
Industry
Officers
director · Since 28/12/2000
MANAGING DIRECTOR
BRITISH · WALES · Age 63
Also on 3 other boards
director · Since 01/08/2011
DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 1 other board
director · Since 01/01/2015
CONSTRUCTION DIRECTOR
BRITISH · SOUTH WALES · Age 55
Also on 2 other boards
Former
corporate nominee director · Resigned 07/01/1998
corporate nominee secretary · Resigned 07/01/1998
secretary · Resigned 28/12/2000
director · Resigned 28/12/2000
director · Resigned 28/12/2000
director · Resigned 31/10/2020
Persons with Significant Control
Mr Michael Randall
British · Wales · Age 63
Unit B, Cwmdraw Industrial Estate, Ebbw Vale, NP23 5AE
Notified 06/04/2016
Charges7 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
UNIT B CWMDRAW INDUSTRIAL ESTATE
EBBW VALE
CompanyRankvs 1476+ SIC 82110 peers53
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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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent 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
Net Worth
£200
Balance sheet strength
Cash
£337k
Cash in the bank
Net Current Assets
£425k
Working capital
Current Assets
£1.0M
Current Liabilities
£611k
Fixed Assets
£2.4M
Debtors
£700k
Profit After Tax
-£57k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.70 | — |
| 2024 | 1.49 | +£457k |
| 2023 | 3.47 | — |
Derived from filed accounts. Not audited figures.