Randall & Payne Management Services Ltd
07668439
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 20/05/2026
Due 03/06/2027
Industry
Officers
director · Since 14/06/2011
ACCOUNTANT
BRITISH · ENGLAND · Age 60
Also on 6 other boards
director · Since 14/06/2011
ACCOUNTANT
BRITISH · ENGLAND · Age 64
Also on 10 other boards
director · Since 21/09/2016
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 45
Also on 2 other boards
director · Since 21/09/2016
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 45
Also on 3 other boards
director · Since 01/05/2022
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 34
Also on 1 other board
director · Since 01/01/2024
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 51
Also on 1 other board
director · Since 01/01/2024
CERTIFIED CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 42
Also on 2 other boards
director · Since 01/01/2024
CERTIFIED CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 40
secretary · Since 14/06/2011
Former
director · Resigned 30/06/2015
director · Resigned 30/06/2015
director · Resigned 30/08/2019
director · Resigned 03/04/2020
director · Resigned 03/04/2020
Change History
Active
Private Limited Company
CHARGROVE HOUSE SHURDINGTON ROAD
CHELTENHAM
CompanyRankvs 6940+ SIC 74909 peers65
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
result of an event prior to the balance sheet date and that a payment will be required in settlement that can be estimated reliably. Where material, provisions are calculated on a discounted basis. Going concern The directors have considered the risks and issues concerning the company and it's activities and no material uncertainties that may cast significant doubt about the company's ability to
Key FinancialsYear ending 30/06/2025
Net Worth
£400
Balance sheet strength
Cash
£12k
Cash in the bank
Net Current Assets
£174k
Working capital
Current Assets
£321k
Current Liabilities
£147k
Fixed Assets
£12k
Debtors
£309k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 2.18 |
| 2025 | 2.18 |
| 2024 | 1.72 |
| 2023 | 2.37 |
Derived from filed accounts. Not audited figures.