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Randalls (Profiles) Limited

04503813

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

LOMBARD HOUSE, LICHFIELD, WS13 6DN
Incorporated 05/08/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Gary Bailey

secretary · Since 08/08/2002

SALES MANAGER

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Gary Bailey

director · Since 08/08/2002

SALES MANAGER

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Mr Antony Keith Johnson

director · Since 01/09/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Randalls Profiles (Holdings) Limited

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

23, Hayes View, Lichfield, WS13 7BT

Reg: 12819488 · England & Wales · Limited Company

Notified 17/08/2020

Former PSCs

Mr Gary Bailey

Ceased 17/08/2020

Mr Philip Stevens

Ceased 16/11/2020

Charges3 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED

Created 11/04/2025Registered 28/04/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 13/05/2020Registered 15/05/2020
Charge
outstanding

ABN AMRO ASSET BASED FINANCE N.V.

Created 02/08/2019Registered 08/08/2019
charge
satisfied

VENTURE FINANCE PLC

Created 19/02/2008Registered 20/02/2008Satisfied 28/07/2020
charge
satisfied

GARY BAILEY

Created 03/10/2003Registered 10/10/2003Satisfied 06/07/2020
charge
satisfied

P STEVENS

Created 03/10/2003Registered 10/10/2003Satisfied 06/07/2020
charge
satisfied

VENTURE FINANCE PLC

Created 09/09/2002Registered 12/09/2002Satisfied 28/07/2020

CompanyRankvs 727+ SIC 25110 peers
65

Financial strength78th percentile among SIC peers · 20/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.28× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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727Randalls (Profiles) Limited
75
How is this score calculated?
Financial strength20/25 pts

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

Employees13/15 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 31/08/2025

Net Worth

£392k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

£300k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.1M

Fixed Assets

£116k

Debtors

£614k

16avg. employees

Balance Sheet

Assets less current liabilities£416k
Signed by 2024-09-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.28+£0
20251.28+£56k
20221.33+£4k
20211.27—

Derived from filed accounts. Not audited figures.