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Rand Reclamation Ltd

04105895

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

30-32 NORTH STREET, EAST SUSSEX, BN27 1DW
Incorporated 10/11/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46180
Agents specialised in the sale of other particular products

Officers

Anthony John Rand

secretary · Since 28/11/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 4 other boards

Anthony John Rand

director · Since 28/11/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 4 other boards

Mrs Jacqueline Mary Rand

director · Since 20/12/2001

DISPENSER

BRITISH · ENGLAND · Age 73

Also on 1 other board

Persons with Significant Control

Mrs Jacqueline Mary Rand

75–100% shares
75–100% votes
Appoint directors

British · England · Age 73

30-32 North Street, East Sussex, BN27 1DW

Notified 06/04/2016

CompanyRankvs 2948+ SIC 46180 peers
53

Financial strength4th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 8.43× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

Liquidity20/20 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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

-£75k

Balance sheet strength

Cash

£77k

Cash in the bank

Net Current Assets

£207k

Working capital

Current Assets

£235k

Current Liabilities

£28k

Fixed Assets

£73k

Debtors

£126

0avg. employees-2

Balance Sheet

Assets less current liabilities£280k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20248.43-£2k
20236.92-£11k
20226.53-£22k
20215.70

Derived from filed accounts. Not audited figures.