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Randell & Janes Roofing Specialists Limited

05855359

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

63 WALTER ROAD, SWANSEA, SA1 4PT
Incorporated 22/06/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43910
Roofing activities

Officers

Mrs Helen Mary Randell

secretary · Since 29/06/2006

COMPANY SECRETARY

BRITISH

Mr Mark Andrew Janes

director · Since 29/06/2006

DIRECTOR

BRITISH · WALES · Age 59

Also on 5 other boards

Mr Nicholas Edward George Randell

director · Since 29/06/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 7 other boards

Persons with Significant Control

Mr Nicholas Edward George Randell

25–50% shares

British · Wales · Age 62

63, Walter Road, Swansea, SA1 4PT

Notified 22/06/2017

Mr Mark Andrew Janes

25–50% shares

British · Wales · Age 59

63, Walter Road, Swansea, SA1 4PT

Notified 22/06/2017

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 24/12/2007Registered 08/01/2008

CompanyRankvs 15+ SIC 43910 peers
32

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.12× · 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 strength0/25 pts

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

Employees0/15 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 30/09/2020

Net Worth

£7k

Balance sheet strength

Cash

£74k

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£103k

Current Liabilities

£92k

Fixed Assets

£52k

Debtors

£26k

8avg. employees-3

Tax at Year End

Corp tax£355

Balance Sheet

Assets less current liabilities£63k
Prepared with Sage Accounts Production Advanced 2020 - FRS102_2019

EstimatesDerived

YearCurrent RatioImplied Profit
20201.12-£90k
20191.43-£9k
20181.16

Derived from filed accounts. Not audited figures.