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Randall Roberts Consultancy Limited

05282625

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

LONGMIRES 2C MARSLAND HOUSE, SALE, M33 3AQ
Incorporated 10/11/2004

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 02/10/2025

Due 16/10/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Rena Roberts

secretary · Since 10/11/2004

BRITISH

Mr Edward Richard Randall Roberts

director · Since 10/11/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 4 other boards

Mrs Rena Roberts

director · Since 12/07/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 5 other boards

Mr Nathan Lee Sermon

director · Since 22/01/2026

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Mr Edward Richard Randall Roberts

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 62

Longmires 2c Marsland House, Marsland Road, Sale, M33 3AQ

Notified 10/11/2016

Mrs Rena Roberts

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 61

Longmires 2c Marsland House, Marsland Road, Sale, M33 3AQ

Notified 10/11/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 23/11/2019Registered 26/11/2019Satisfied 24/02/2026
Charge
satisfied

VANBRO LIMITED (COMPANY NUMBER: 04313847)

Created 17/10/2017Registered 25/10/2017Satisfied 24/02/2026
charge
satisfied

HSBC BANK PLC

Created 14/02/2012Registered 15/02/2012Satisfied 24/02/2026

CompanyRankvs 85+ SIC 47190 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.77× · 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 strength25/25 pts

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

Employees15/15 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

£2.5M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£2.9M

Current Liabilities

£423k

Fixed Assets

£410k

62avg. employees+11

Tax at Year End(2023)

Corp tax£149k
VAT£156k

Director Loans(2023)

Company owes directors£26k

Balance Sheet

Assets less current liabilities£2.9M
Signed by Mr Edward Roberts 30/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20246.77+£414k—
20235.26+£546k£3.1M
20224.74+£324k£2.6M
20213.80+£238k£573k
20203.09+£199k£3.0M
20191.56+£51k£1.8M
20181.48—£1.6M

Derived from filed accounts. Not audited figures.