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Randalls Properties Limited

06956273

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT B CWMDRAW INDUSTRIAL ESTATE, EBBW VALE, NP23 5AE
Incorporated 08/07/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Cherie Randall

secretary · Since 08/07/2009

BRITISH · Age 61

Also on 2 other boards

Mr Michael Randall

director · Since 08/07/2009

MANAGING DIRECTOR

BRITISH · WALES · Age 63

Also on 3 other boards

Persons with Significant Control

Mr Michael Randall

Significant control

British · Wales · Age 63

Unit B, Cwmdraw Industrial Estate, Ebbw Vale, NP23 5AE

Notified 12/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 27/01/2012Registered 09/02/2012
charge
satisfied

LLOYDS TSB BANK PLC

Created 05/12/2011Registered 15/12/2011Satisfied 20/09/2018

CompanyRankvs 5688+ SIC 55900 peers
33

Financial strength39th percentile among SIC peers · 10/25
Employees22th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
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 strength10/25 pts

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

Employees3/15 pts

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

Liquidity0/20 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

£100

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Debtors

£8k

0avg. employees

Balance Sheet

Assets less current liabilities£8k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20194.52

Derived from filed accounts. Not audited figures.