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Randalswood Group Uk Ltd

15980822

active
ltd
england wales
Companies House
Accounts overdue
Health Score
63 / 100

Some Concerns

15/30
Filing
10/30
Financial
38/40
Risk
  • Accounts filing overdue (-15)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

137-139 High Street, Beckenham, BR3 1AG
Incorporated 26/09/2024

Compliance

Next accounts due

26/06/2026

Overdue

Confirmation statement

Last: 25/09/2025

Due 09/10/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Patrick Mcgrath

director · Since 26/09/2024

DIRECTOR

IRISH · IRELAND · Age 71

Also on 4 other boards

Mr Quraish Sajjad Hussain Adamally

director · Since 26/09/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 3 other boards

Mrs Mary Mcgrath

director · Since 26/09/2024

DIRECTOR

IRISH · IRELAND · Age 62

Also on 3 other boards

Mr Kevin Codd

director · Since 08/09/2025

DIRECTOR

IRISH · IRELAND · Age 42

Also on 3 other boards

Mr Alan Mc Donnell

director · Since 08/09/2025

DIRECTOR

IRISH · IRELAND · Age 46

Also on 3 other boards

Quraish Sajjad Hussain Adamally

director · Since 26/09/2024

British · United Kingdom · Age 46

Mary Mcgrath

director · Since 26/09/2024

Irish · Ireland · Age 62

Patrick Mcgrath

director · Since 26/09/2024

Irish · Ireland · Age 71

Alan Mc Donnell

director · Since 08/09/2025

Irish · Ireland · Age 46

Kevin Codd

director · Since 08/09/2025

Irish · Ireland · Age 42

Persons with Significant Control

Mr Patrick Mcgrath

ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-firm

Irish · Ireland · Age 71

137-139 High Street, Beckenham, BR3 1AG

Notified 26/09/2024

Mr Patrick Joseph Mcgrath

ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-firm

Irish · Ireland · Age 71

137-139 High Street, Beckenham, BR3 1AG

Notified 26/09/2024

Mrs Mary Mcgrath

ownership-of-shares-25-to-50-percent-as-firm
voting-rights-25-to-50-percent-as-firm

Irish · Ireland · Age 62

137-139 High Street, Beckenham, BR3 1AG

Notified 26/09/2024

Charges1 outstanding

A registered charge
satisfied

FPL AGENT LIMITED

Created 20/12/2024Registered 11/08/2026Satisfied 11/08/2026
Charge
outstanding

FPL AGENT LIMITED

Created 20/12/2024Registered 23/12/2024

Change History

status → active
2026-07-15

Active

type → ltd
2026-07-15

Private Limited Company

address line1 → 137-139 High Street
2026-07-15

137-139 HIGH STREET

post town → Beckenham
2026-07-15

BECKENHAM

CompanyRankvs 66225+ SIC 64209 peers
4

Financial strength6th percentile among SIC peers · 2/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceOne filing overdue · 5/15
Outstanding charges -10
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66225Randalswood Group Uk Ltd
13
How is this score calculated?
Financial strength2/25 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.

Longevity2/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance5/15 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 31/12/2025

Net Worth

-£9k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£3k

Current Liabilities

£13k

Fixed Assets

£150

Debtors

£100

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities-£9k
Signed by 2024-09-26Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20250.23

Derived from filed accounts. Not audited figures.