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Randhawa Investments Limited

10991054

active
ltd
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

Glenmore House Broken Gate Lane, Denham, Uxbridge, UB9 4LB
Incorporated 02/10/2017

Compliance

Last accounts

31/10/2024

unaudited abridged

Next accounts due

30/07/2026

On track

Confirmation statement

Last: 08/12/2025

Due 22/12/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Paramjit Singh Randhawa

director · Since 02/10/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 5 other boards

Paramjit Singh Randhawa

director · Since 02/10/2017

British · England · Age 71

Persons with Significant Control

Mr Paramjit Singh Randhawa

25–50% shares

British · England · Age 71

Glenmore House, Broken Gate Lane, Uxbridge, UB9 4LB

Notified 02/10/2017

Mrs Teerth Kaur Randhawa

25–50% shares

British · United Kingdom · Age 68

Glenmore House, Broken Gate Lane, Uxbridge, UB9 4LB

Notified 02/10/2017

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 30/11/2023Registered 04/12/2023
Charge
outstanding

LLOYDS BANK PLC

Created 03/04/2020Registered 21/04/2020
Charge
outstanding

LLOYDS BANK PLC

Created 03/04/2020Registered 09/04/2020
Charge
outstanding

LLOYDS BANK PLC

Created 03/04/2020Registered 08/04/2020

Change History

statusactive
2026-07-12

Active

typeltd
2026-07-12

Private Limited Company

address line1Glenmore House Broken Gate Lane
2026-07-12

GLENMORE HOUSE BROKEN GATE LANE

post townUxbridge
2026-07-12

UXBRIDGE

CompanyRankvs 12858+ SIC 68100 peers
62

Financial strength100th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 34.2× · 20/20
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 strength25/25 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.

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.

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 31/10/2025

Net Worth

£11.8M

Balance sheet strength

Cash

£207k

Cash in the bank

Net Current Assets

£4.1M

Working capital

Current Assets

£4.3M

Current Liabilities

£125k

Fixed Assets

£10.7M

Debtors

£4.1M

0avg. employees

Balance Sheet

Assets less current liabilities£14.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202534.20+£178k
202431.18+£8.4M
20230.43

Derived from filed accounts. Not audited figures.