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Randalls Rentals Ltd

12041286

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

SUITE G2 THE BUSINESS CENTRE, BARRY, CF63 2AW
Incorporated 10/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Ashley Paul Randall

director · Since 10/06/2019

DIRECTOR

BRITISH · WALES · Age 29

Also on 1 other board

Persons with Significant Control

Mr Ashley Paul Randall

75–100% shares

British · Wales · Age 29

Suite G2, The Business Centre, Barry, CF63 2AW

Notified 10/06/2019

Charges1 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 25/06/2021Registered 29/06/2021

CompanyRankvs 149882+ SIC 68209 peers
34

Financial strength67th percentile among SIC peers · 17/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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149882Randalls Rentals Ltd
44
How is this score calculated?
Financial strength17/25 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.

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.

Longevity7/15 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

£27k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£363

Current Liabilities

£1k

Fixed Assets

£97k

0avg. employees

Balance Sheet

Assets less current liabilities£95k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.28+£0
20250.28+£7k
20240.56+£8k
20230.36+£6k
202211.04—

Derived from filed accounts. Not audited figures.