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Randhawa Concrete Limited

11165290

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

13 BOURNE AVENUE, HAYES, UB3 1QL
Incorporated 23/01/2018

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 27/11/2025

Due 11/12/2026

On track

Industry

43120
Site preparation

Officers

Mr Manjit Singh Randhawa

director · Since 23/01/2018

BUILDERS

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Persons with Significant Control

Mr Manjit Singh Randhawa

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm

British · United Kingdom · Age 59

13, Bourne Avenue, Hayes, UB3 1QL

Notified 23/01/2018

Former PSCs

Mrs Kirandeep Kaur Randhawa

Ceased 15/03/2023

CompanyRankvs 2860+ SIC 43120 peers
37

Financial strength1th percentile among SIC peers · 0/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio -0.01× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 pts

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

Longevity8/15 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 31/01/2025

Net Worth

-£305k

Balance sheet strength

Cash

-£24k

Cash in the bank

Net Current Assets

-£362k

Working capital

Current Assets

-£5k

Current Liabilities

£357k

Fixed Assets

£326k

3avg. employees+3
Prepared with v2025.75.2 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
2025-0.01+£12k
20240.03+£10k
20230.01-£50k
20220.05-£30k
2021-£47k
2020-£314k
20190.31

Derived from filed accounts. Not audited figures.