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Randall Allison Limited

10797470

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

C/O H M WILLIAMS CCA 5 SANDY COURT, PLYMOUTH, PL7 5JX
Incorporated 01/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46460
Wholesale of pharmaceutical goods

Officers

Mr Andrew Laurence Allison

director · Since 01/06/2017

DIRECTOR

NEW ZEALANDER · UNITED KINGDOM · Age 67

Also on 1 other board

Ms Claire Randall

director · Since 01/06/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Persons with Significant Control

Ms Claire Randall

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 47

C/O H M Williams Cca, 5 Sandy Court, Plymouth, PL7 5JX

Notified 01/06/2017

Mr Andrew Laurence Allison

25–50% shares
25–50% votes
Appoint directors

New Zealander · United Kingdom · Age 67

C/O H M Williams Cca, 5 Sandy Court, Plymouth, PL7 5JX

Notified 01/06/2017

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 18/07/2023Registered 19/07/2023
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 03/08/2017Registered 04/08/2017

CompanyRankvs 1230+ SIC 46460 peers
38

Financial strength84th percentile among SIC peers · 21/25
Employees23th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

Longevity9/15 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 30/06/2025

Net Worth

£350k

Balance sheet strength

Cash

£183

Cash in the bank

Net Current Assets

£399k

Working capital

Current Assets

Current Liabilities

£399k

Fixed Assets

£1.3M

0avg. employees

Balance Sheet

Assets less current liabilities£923k
Prepared with Capium Accounts Production

EstimatesDerived

YearImplied Profit
2025+£34k
2024-£2k
2023+£54k
2022+£76k

Derived from filed accounts. Not audited figures.