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Randmere Limited

12807799

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

ELLANORE LODGE ELLANORE LANE, CHICHESTER, PO20 8AN
Incorporated 12/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Mark Richard Drysdale

director · Since 12/08/2020

CONSULTANT

BRITISH · ENGLAND · Age 64

Also on 5 other boards

Mr Shaun Daniel Theron

director · Since 12/08/2020

ELECTRICIAN

BRITISH · UNITED KINGDOM · Age 36

Also on 2 other boards

Mrs Sarah Anne Drysdale

director · Since 08/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 63

Mrs Jennifer Susan Theron

director · Since 08/02/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 1 other board

Persons with Significant Control

Mr Shaun Daniel Theron

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

British · United Kingdom · Age 36

Ellanore Lodge, Ellanore Lane, Chichester, PO20 8AN

Notified 12/08/2020

Mr Mark Richard Drysdale

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

British · England · Age 64

Ellanore Lodge, Ellanore Lane, Chichester, PO20 8AN

Notified 12/08/2020

Charges5 outstanding

Charge
outstanding

JAMIE ALLDAY, CHARLOTTE ALLDAY AND NSS TRUSTEES LIMITED AS TRUSTEES OF THE ALLDAY PENSION SCHEM

Created 04/12/2025Registered 09/12/2025
Charge
outstanding

NICHOLAS TINGLEY

Created 07/08/2023Registered 07/08/2023
Charge
outstanding

JAMIE ALLDAY

Created 26/05/2023Registered 26/05/2023
Charge
outstanding

NICHOLAS TINGLEY

Created 12/02/2021Registered 19/02/2021
Charge
outstanding

NICHOLAS TINGLEY

Created 11/12/2020Registered 11/12/2020

CompanyRankvs 25127+ SIC 41202 peers
46

Financial strength83th percentile among SIC peers · 21/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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25127Randmere Limited
55
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.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

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

Longevity6/15 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 31/08/2024

Net Worth

£56k

Balance sheet strength

Cash

£427

Cash in the bank

Net Current Assets

£50k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.2M

Fixed Assets

£6k

Debtors

£5k

0avg. employees-2
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20241.04+£114k
20230.97—

Derived from filed accounts. Not audited figures.