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Randhawa Investments Limited

10991054

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

GLENMORE HOUSE BROKEN GATE LANE, UXBRIDGE, UB9 4LB
Incorporated 02/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

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

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CompanyRankvs 12783+ SIC 68100 peers
62

Financial strength100th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 31.18× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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12783Randhawa Investments Limited
71
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 31/10/2024

Net Worth

£11.6M

Balance sheet strength

Cash

£323k

Cash in the bank

Net Current Assets

£4.0M

Working capital

Current Assets

£4.1M

Current Liabilities

£132k

Fixed Assets

£10.7M

Debtors

£3.8M

0avg. employees

Balance Sheet

Assets less current liabilities£14.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202431.18+£8.4M
20230.43+£14k
20220.41+£17k
20210.38+£19k
20200.34—
20190.43—
20181.01—

Derived from filed accounts. Not audited figures.