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D & J Randles Limited

03573777

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

LONG REACH, HARROGATE, HG3 3PB
Incorporated 02/06/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mrs Jean Lesley Randles

secretary · Since 09/06/1998

BRITISH · Age 71

Mr David Frank Randles

director · Since 09/06/1998

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 72

Also on 12 other boards

Persons with Significant Control

Mr David Frank Randles

50–75% shares
50–75% votes
Appoint directors

British · England · Age 72

Long Reach, Harrogate, HG3 3PB

Notified 29/10/2024

Mrs Jean Lesley Randles

25–50% shares
25–50% votes

British · England · Age 71

Long Reach, Harrogate, HG3 3PB

Notified 29/10/2024

Former PSCs

Mr David Frank Randles

Ceased 28/06/2018

Mrs Jean Lesley Randles

Ceased 28/06/2018

Parkfield Holdings Limited

Ceased 29/10/2024

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 22/06/1998Registered 08/07/1998Satisfied 02/07/2023

CompanyRankvs 3800+ SIC 69201 peers
67

Financial strength95th percentile among SIC peers · 24/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.35× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees11/15 pts

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

Liquidity12/20 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

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the compan

Key FinancialsYear ending 30/06/2025

Net Worth

£316k

Balance sheet strength

Cash

£819k

Cash in the bank

Net Current Assets

£267k

Working capital

Current Assets

£1.0M

Current Liabilities

£768k

Fixed Assets

£50k

Debtors

£216k

3avg. employees-2

Balance Sheet

Intangible assets£50k
Assets less current liabilities£316k
Signed by Mr D Randles,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.35
20241.25
20230.98

Derived from filed accounts. Not audited figures.