Randi Hotels Limited
07601318
Some Concerns
- No accounts filed in last 18 months (-5)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 26/11/2024
PROPERTY DEVELOPER
BRITISH · ENGLAND · Age 58
Also on 1 other board
Persons with Significant Control
Ap Hotels Group Ltd
Woodlands Bartley Road, Woodlands, Southampton, SO40 7GN
Reg: 08723115 · Companies House · Limited Company
Notified 26/11/2024
Former PSCs
Mrs Imogene Anglaret
Ceased 26/11/2024
Mr Robert James Anglaret
Ceased 26/11/2024
Charges2 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
SECURITY TRUSTEE SERVICES LIMITED AS SECURITY AGENT
THE CO-OPERATIVE BANK PLC
THE CO-OPERATIVE BANK PLC
CompanyRankvs 4689+ SIC 55100 peers42
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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 30/11/2024
Net Worth
£28k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£355k
Working capital
Current Assets
—
Current Liabilities
£355k
Fixed Assets
£1.2M
Tax at Year End(2023)
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | — | -£10k | — |
| 2023 | 0.12 | +£687 | £180k |
| 2022 | 0.23 | +£11k | — |
| 2021 | 1.64 | +£15k | — |
| 2020 | 0.45 | -£5k | — |
| 2019 | — | +£29k | — |
Derived from filed accounts. Not audited figures.