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Randell Construction Group Limited

09917204

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

8 POUND MEAD, BRISTOL, BS40 9XZ
Incorporated 15/12/2015

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/12/2025

Due 28/12/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Mark William Randell

director · Since 15/12/2015

DIRECTOR

BRITISH · ENGLAND · Age 62

Mr Max Robert Randell

director · Since 15/12/2015

DIRECTOR

BRITISH · ENGLAND · Age 29

Mr Ryan David Randell

director · Since 15/12/2015

DIRECTOR

BRITISH · ENGLAND · Age 33

Persons with Significant Control

Mr Ryan David Randell

25–50% shares
25–50% votes

British · England · Age 33

8, Pound Mead, Bristol, BS40 9XZ

Notified 06/04/2016

Mr Mark William Randell

25–50% shares
25–50% votes

British · England · Age 62

4, Pennlea, Bristol, BS13 7PN

Notified 06/04/2016

Mr Max Robert Randell

25–50% shares
25–50% votes

British · England · Age 29

35, Bournville Road, Weston-Super-Mare, BS23 3RN

Notified 06/04/2016

CompanyRankvs 3665+ SIC 41202 peers
79

Financial strength84th percentile among SIC peers · 21/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.96× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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3665Randell Construction Group Limited
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How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£63k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

£90k

Working capital

Current Assets

£120k

Current Liabilities

£30k

Fixed Assets

£74k

Debtors

£80k

3avg. employees

Director Loans(2020)

Directors owe company£720

Balance Sheet

Assets less current liabilities£164k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20243.96+£26k
20233.67-£20k
20227.40-£13k
20214.60+£8k
20205.68+£8k
20192.67+£27k
20188.09—

Derived from filed accounts. Not audited figures.