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Eq Operations Randlay Limited

13817933

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

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

Details

46 CURZON STREET, LONDON, W1J 7UH
Incorporated 24/12/2021

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/12/2025

Due 06/01/2027

On track

Industry

87100
Residential nursing care facilities
87300
Residential care activities for the elderly and disabled
87900
Other residential care activities

Officers

Mr Martin James Cooper

director · Since 24/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 6 other boards

Mr Adam Stuart Faulkner

director · Since 24/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 22 other boards

Ms Samantha Crawley

director · Since 16/01/2024

DIRECTOR

IRISH · ENGLAND · Age 55

Also on 21 other boards

Persons with Significant Control

Eq Randlay Holdings Limited

75–100% shares
75–100% votes
Appoint directors

46, Curzon Street, London, W1J 7UH

Reg: 13056127 · Register Of Companies Of England And Wales · Private Limited Company

Notified 16/01/2024

Former PSCs

Bracebridge Operations Limited

Ceased 16/01/2024

Charges1 outstanding

Charge
outstanding

OHF 37 LIMITED

Created 15/03/2024Registered 20/03/2024
Charge
satisfied

ORTUS SECURED FINANCE I LIMITED AS SECURITY TRUSTEE (CRN: 08380992)

Created 16/01/2024Registered 19/01/2024Satisfied 22/03/2024
Charge
satisfied

HERITAGE SQUARE LIMITED

Created 22/03/2022Registered 24/03/2022Satisfied 25/01/2024
Charge
satisfied

HERITAGE SQUARE LIMITED

Created 22/03/2022Registered 23/03/2022Satisfied 25/01/2024

CompanyRankvs 3329+ SIC 87100 peers
37

Financial strength31th percentile among SIC peers · 8/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength8/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

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

Liquidity6/20 pts

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

Longevity4/15 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 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£289k

Cash in the bank

Net Current Assets

-£444k

Working capital

Current Assets

£682k

Current Liabilities

£1.1M

Fixed Assets

£48k

Debtors

£393k

67avg. employees+34

Balance Sheet

Assets less current liabilities-£396k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.61
20230.47

Derived from filed accounts. Not audited figures.