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John Randal Investments Limited

13854749

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

THE OLD STAR, PRINCES RISBOROUGH, HP27 9AA
Incorporated 18/01/2022

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 17/01/2026

Due 31/01/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Jason Randal Campbell-Mackenzie

director · Since 18/01/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Mr Andrew John Horscroft

director · Since 18/01/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Persons with Significant Control

Mr Jason Randal Campbell-Mackenzie

25–50% shares
25–50% votes

British · United Kingdom · Age 54

The Old Star, Church Street, Princes Risborough, HP27 9AA

Notified 18/01/2022

Mr Andrew John Horscroft

25–50% shares
25–50% votes

British · United Kingdom · Age 42

The Old Star, Church Street, Princes Risborough, HP27 9AA

Notified 18/01/2022

Charges4 outstanding

A registered charge
satisfied

THE MORTGAGE WORKS (UK) PLC

Created 26/07/2024Registered 14/08/2026Satisfied 14/08/2026
A registered charge
satisfied

THE MORTGAGE WORKS (UK) PLC

Created 15/07/2022Registered 14/08/2026Satisfied 14/08/2026
A registered charge
outstanding

PARAGON BANK PLC

Created 25/06/2026Registered 30/06/2026
A registered charge
outstanding

PARAGON BANK PLC

Created 26/06/2026Registered 30/06/2026
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 26/07/2024Registered 29/07/2024
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 15/07/2022Registered 15/07/2022

CompanyRankvs 162473+ SIC 68100 peers
19

Financial strength17th percentile among SIC peers · 4/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 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.

Longevity5/15 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 31/01/2025

Net Worth

-£9k

Balance sheet strength

Cash

£876

Cash in the bank

Net Current Assets

-£266k

Working capital

Current Assets

£876

Current Liabilities

£267k

Fixed Assets

£256k

Debtors

£1k

0avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£5k
20240.02-£95
20230.02

Derived from filed accounts. Not audited figures.