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Randmore Limited

05176807

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

10 SAVILLE GARDENS, BILLINGSHURST, RH14 9RR
Incorporated 12/07/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis
82990
Other business support service activities

Officers

Mr Siegfried Lokotsch

director · Since 01/12/2009

CHARTERED ACCOUNTANT

SOUTH AFRICAN · SOUTH AFRICA · Age 50

Mr Gavin Patrick Hancocks

director · Since 26/01/2017

VICAR

BRITISH · ENGLAND · Age 67

Also on 5 other boards

Arby Trustees Ltd

secretary · Since 25/11/2021

Also on 25 other boards

Persons with Significant Control

Mr Siegfried Lokotsch

Significant control

South African · South Africa · Age 50

10, Saville Gardens, Billingshurst, RH14 9RR

Notified 06/04/2016

Former PSCs

Peteles Realty Ltd

Ceased 12/07/2016

Mr Michael Styliannou

Ceased 01/12/2018

Charges4 outstanding

Charge
outstanding

INVESTEC BANK PLC

Created 07/06/2019Registered 21/06/2019
Charge
outstanding

INVESTEC BANK PLC

Created 07/06/2019Registered 21/06/2019
charge
outstanding

IRISH PERMANENT (IOM) LIMITED

Created 12/03/2010Registered 27/03/2010
charge
outstanding

IRISH PERMANENT (IOM) LIMITED

Created 27/02/2008Registered 29/02/2008

CompanyRankvs 1812+ SIC 68320 peers
73

Financial strength96th percentile among SIC peers · 24/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 26.8× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10Compton Property Management Limited
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1812Randmore Limited
83
How is this score calculated?
Financial strength24/25 pts

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

Employees9/15 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.

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

£516k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£332k

Working capital

Current Assets

£345k

Current Liabilities

£13k

Fixed Assets

£2.4M

1avg. employees+1

Balance Sheet

Assets less current liabilities£2.8M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202526.80+£66k
2024127.07+£21k
202344.01+£37k
2022Infinity-£2k
20210.27+£9k
2020Infinity+£314k
20194.39—

Derived from filed accounts. Not audited figures.