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Randell & Co Builders Limited

05935639

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNITS 21-22 SEA VIXEN INDUSTRIAL ESTATE, CHRISTCHURCH, BH23 3RU
Incorporated 14/09/2006

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 14/09/2025

Due 28/09/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Philip Anthony Randell

secretary · Since 14/09/2006

BRITISH · Age 59

Also on 2 other boards

Mr Philip Anthony Randell

director · Since 14/09/2006

SURVEYOR

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Persons with Significant Control

Randell Holdings Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
significant-influence-or-control-as-firm

Units 21-22 Sea Vixen Industrial Estate, Wilverley Road, Christchurch, BH23 3RU

Reg: 05935824 · England · Private Company Limited By Shares

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

ASPEN BRIDGING LIMITED

Created 28/04/2025Registered 02/05/2025
Charge
satisfied

LLOYDS BANK PLC

Created 15/09/2023Registered 18/09/2023Satisfied 02/04/2024
Charge
satisfied

LLOYDS BANK PLC

Created 15/09/2023Registered 15/09/2023Satisfied 07/04/2025

CompanyRankvs 1804+ SIC 41201 peers
73

Financial strength93th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.8× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10Kimpton Ltd
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1804Randell & Co Builders Limited
79
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 30/09/2024

Turnover

£2.1M

Annual revenue

Net Worth

£541k

Balance sheet strength

Cash

£52k

Cash in the bank

Profit Before Tax

-£69k

Bottom line earnings

Net Current Assets

£545k

Working capital

Current Assets

£1.2M

Current Liabilities

£683k

Fixed Assets

£18k

Debtors

£1.1M

Cost of Sales

£1.6M

Gross Profit

£460k

Admin Expenses

£527k

Operating Profit

-£67k

Profit After Tax

-£69k

13avg. employees

Balance Sheet

Assets less current liabilities£563k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.80-£69k
20232.16+£238k
20221.92-£113k
20212.43—

Derived from filed accounts. Not audited figures.