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Randalls (Holdings) Limited

03475627

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 7 outstanding charges (-10)

Details

UNIT B CWMDRAW INDUSTRIAL ESTATE, EBBW VALE, NP23 5AE
Incorporated 03/12/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82110
Combined office administrative service activities

Officers

Cherie Randall

secretary · Since 28/12/2000

COMPANY SECRETARY

BRITISH · Age 61

Also on 2 other boards

Mr Michael Randall

director · Since 28/12/2000

MANAGING DIRECTOR

BRITISH · WALES · Age 63

Also on 3 other boards

Mrs Mandy Jane Sheppard

director · Since 01/08/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Howard Lyndon John

director · Since 01/01/2015

CONSTRUCTION DIRECTOR

BRITISH · SOUTH WALES · Age 55

Also on 2 other boards

Persons with Significant Control

Mr Michael Randall

75–100% shares

British · Wales · Age 63

Unit B, Cwmdraw Industrial Estate, Ebbw Vale, NP23 5AE

Notified 06/04/2016

Charges7 outstanding

Charge
outstanding

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CompanyRankvs 1483+ SIC 82110 peers
53

Financial strength47th percentile among SIC peers · 12/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.7× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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1483Randalls (Holdings) Limited
69
How is this score calculated?
Financial strength12/25 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.

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

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

158avg. employees+7

Tax at Year End

Corp tax£151
Dividends paid£900k

People Costs(2020)

Wages & salaries£8.8M
NI contributions£137k

Balance Sheet

Assets less current liabilities£2.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.70—
20241.49+£457k
20233.47+£871k
20223.20+£323k
20211.93+£560k
20200.56-£125k
20190.69—

Derived from filed accounts. Not audited figures.