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Randalls Civils Limited

04264510

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT B CWMDRAW INDUSTRIAL ESTATE, EBBW VALE, NP23 5AE
Incorporated 03/08/2001

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/08/2025

Due 24/08/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Mrs Mandy Jane Sheppard

secretary · Since 28/08/2001

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Mike Randall

director · Since 28/08/2001

MANAGING DIRECTOR

BRITISH · WALES · Age 63

Christopher Wayne Davies

director · Since 01/08/2011

NONE

BRITISH · WALES · Age 50

Also on 1 other board

Howard Lyndon John

director · Since 01/08/2011

NONE

BRITISH · SOUTH WALES · Age 55

Also on 2 other boards

Ms Donna Machajewski

director · Since 01/04/2023

TECHNICAL DIRECTOR

WELSH · WALES · Age 50

Also on 1 other board

Persons with Significant Control

Mr Michael Randall

Significant control

Welsh · Wales · Age 63

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

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 27/01/2012Registered 09/02/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/08/2003Registered 21/08/2003Satisfied 06/11/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/11/2002Registered 18/11/2002Satisfied 06/11/2019

CompanyRankvs 5636+ SIC 41201 peers
57

Financial strength91th percentile among SIC peers · 23/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.32× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

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

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

£346k

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£5.0M

Current Liabilities

£3.8M

Debtors

£3.6M

0avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.32-£195k
20241.19-£39k
20231.42+£146k
20221.23-£57k
20211.26+£140k
20201.29+£116k
20191.23

Derived from filed accounts. Not audited figures.