Randalls Contractors Limited
05496147
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 30/06/2025
Due 14/07/2026
Industry
Officers
director · Since 02/07/2022
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 1 other board
Persons with Significant Control
Mr Trevor Randall
British · England · Age 65
Cawley Place, 15 Cawley Road, Chichester, PO19 1UZ
Notified 06/04/2016
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 6658+ SIC 41201 peers59
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/01/2025
Net Worth
£108k
Balance sheet strength
Cash
£18k
Cash in the bank
Net Current Assets
£63k
Working capital
Current Assets
£140k
Current Liabilities
£77k
Fixed Assets
£74k
Debtors
£101k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.82 | -£33k |
| 2024 | 1.65 | +£42k |
| 2023 | 1.70 | — |
Derived from filed accounts. Not audited figures.