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Mark Randall Developments Limited

04238718

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

3RD FLOOR, LONDON, EC2A 4NE
Incorporated 21/06/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Mark Joseph Randall

director · Since 21/06/2001

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Miss Tia Jane Randall

director · Since 13/05/2007

ARCHITECT

BRITISH · ENGLAND · Age 41

Mrs Jenna Margaret Randall-Sieverts

director · Since 13/05/2007

PERFORMER

BRITISH · UNITED STATES · Age 37

Mrs Nari Cecilia Randall

director · Since 31/03/2008

BUSINESS WOMEN

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Mrs Asha George

director · Since 07/04/2008

PERSONAL ASSISTANT

BRITISH · ENGLAND · Age 36

Mr Mark Joseph Randall

secretary · Since 18/05/2011

Also on 2 other boards

Persons with Significant Control

Mr Mark Joseph Randall

25–50% shares
25–50% votes

British · United Kingdom · Age 68

The Jennings, Knightsbridge Road, Camberley, GU15 3TS

Notified 13/05/2016

Mrs Nari Cecilia Randall

25–50% shares
25–50% votes

British · United Kingdom · Age 66

The Jennings, Knightsbridge Road, Camberley, GU15 3TS

Notified 13/05/2016

Miss Tia Jane Randall

25–50% shares
25–50% votes

British · England · Age 41

The Jennings, Knightsbridge Road, Camberley, GU15 3TS

Notified 04/03/2022

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/06/2016Registered 21/06/2016Satisfied 08/08/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/05/2009Registered 14/05/2009Satisfied 17/10/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/10/2006Registered 17/10/2006Satisfied 17/10/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/02/2006Registered 11/02/2006Satisfied 17/10/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/07/2003Registered 23/07/2003Satisfied 17/10/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/02/2002Registered 05/02/2002Satisfied 17/10/2017

CompanyRankvs 16874+ SIC 41100 peers
69

Financial strength37th percentile among SIC peers · 9/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.87× · 16/20
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 strength9/25 pts

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

Employees14/15 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.

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

£221k

Cash in the bank

Net Current Assets

£718k

Working capital

Current Assets

£1.5M

Current Liabilities

£822k

Fixed Assets

£2k

Debtors

£30k

4avg. employees-1

Tax at Year End(2020)

Corp tax£41k

Balance Sheet

Assets less current liabilities£721k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.87
20241.67
20232.06
20232.06
20222.64
20214.32
20204.61-£260k
20192.19+£372k
20171.91

Derived from filed accounts. Not audited figures.