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Cliff Randall & Son Limited

03713651

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SUITE 17 HATTERSLEY HOUSE, BURSCOUGH HATTERSLEY COURT, ORMSKIRK, L39 2AY
Incorporated 15/02/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mrs Elisabeth Sarah Randall

secretary · Since 06/07/1999

TEACHER

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Mrs Elisabeth Sarah Randall

director · Since 06/07/1999

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Mr Stuart Arthur Randall

director · Since 06/07/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Persons with Significant Control

Mr Stuart Arthur Randall

75–100% shares
75–100% votes

British · England · Age 61

Suite 17 Hattersley House, Burscough, Hattersley Court, Ormskirk, L39 2AY

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 25/01/2011Registered 29/01/2011
charge
outstanding

BARCLAYS BANK PLC

Created 01/10/1999Registered 20/10/1999

CompanyRankvs 9681+ SIC 32990 peers
32

Financial strength30th percentile among SIC peers · 8/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9681Cliff Randall & Son Limited
42
How is this score calculated?
Financial strength8/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£166k

Working capital

Current Assets

£13k

Current Liabilities

£179k

Fixed Assets

£462k

Debtors

£1k

0avg. employees-2

Tax at Year End

Corp tax£7k

Balance Sheet

Intangible assets£0
Assets less current liabilities£296k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07—
20240.07—
20232.27+£53k
20221.02+£22k
20211.05+£21k
20201.00+£17k
20190.97+£18k
20181.16—

Derived from filed accounts. Not audited figures.