41 RANDOLPH AVENUE LIMITED Credit Check Report

Company Overview

41 Randolph Avenue Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 20 December 1982, so this is a well established company. 41 Randolph Avenue Limited has been in business for 43 years and 3 months. The accounts status is dormant and the accounts are next due on Thursday 31 December 2026.

Registered Address

C/O Trent Park Properties, Devonshire House, Manor Way, Borehamwood, WD6 1QQ

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Companies House Data

Company Name	41 RANDOLPH AVENUE LIMITED
Company Number	01687602
Registered Office Address	C/O Trent Park Properties, Devonshire House
	Manor Way
	WD6 1QQ
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	20/12/1982
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2026
Accounts Last Made Up Date	31/03/2025
Accounts Account Category	DORMANT
Returns Next Due Date	07/01/2017
Returns Last Made Up Date	10/12/2015

Directors & Members

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	Eleonore Carrington-Hull - Director (British, 91 years old, born November 1935) Appointed 27 September 1994, Resigned 15 May 1995	Resigned
	Inge Clayton - Director (British, 79 years old, born July 1947)	Resigned
	Emily Heller - Director (British, 64 years old, born March 1962) Appointed 08 October 2003, Resigned 01 November 2007	Resigned
	Paul Lennard - Director (British, 61 years old, born October 1965) Appointed 01 September 2003, Resigned 01 August 2014	Resigned
	Clarice Lottinga - Director (British, 108 years old, born March 1918)	Resigned
	Jonathan Somen - Director (Kenyan, 57 years old, born June 1969) Appointed 20 June 2016	Active
	David Somen - Director (British, 61 years old, born July 1965) Appointed 08 January 2001	Active
	Garry Stephen - Director (British, 72 years old, born July 1954)	Resigned
	Sabine Stephen - Director (British, 64 years old, born June 1962)	Resigned
	Elizabeth Tregonning - Director (British, 67 years old, born April 1959)	Resigned
	Pembertons Secretaries Limited - Secretary Appointed 03 September 1999, Resigned 21 September 2011	Resigned
	Peverel Secretarial Limited - Secretary Appointed 13 December 2012, Resigned 02 January 2015	Resigned
	Trent Park Properties Llp - Secretary Appointed 01 May 2019	Active
	Westbourne Block Management Limited - Secretary Appointed 01 August 2015, Resigned 01 May 2019	Resigned

Secretaries

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	Robert Burnand - Secretary (British)	Resigned
	Pembertons Secretaries Limited - Secretary Appointed 03 September 1999, Resigned 21 September 2011	Resigned
	Peverel Secretarial Limited - Secretary Appointed 13 December 2012, Resigned 02 January 2015	Resigned
	Trent Park Properties Llp - Secretary Appointed 01 May 2019	Active
	Westbourne Block Management Limited - Secretary Appointed 01 August 2015, Resigned 01 May 2019	Resigned

Other Company Directorships

Jonathan Somen
62 RANDOLPH AVENUE LIMITED

David Somen
176 SUTHERLAND AVENUE LIMITED
37 RANDOLPH AVENUE LIMITED
51 RANDOLPH AVENUE LIMITED
62 RANDOLPH AVENUE LIMITED
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PTGI INTERNATIONAL CARRIER SERVICES LTD
TRIANGLE AMENITY LIMITED
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YELLOWSPRING LIMITED

Balance Sheet

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Accounts Date	31-Mar-2025	31-Mar-2023	31-Mar-2022
Balance Sheet
Fixed Assets	-	-	-
Current Assets	-	-	-
Creditors Due Within One Year	-	-	-
Working Cap	-	-	-
Total Assets Less Current Liabilities	-	-	-
Long-term Liabilities	-	-	-
Net Assets	6	6	6
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	6	6	6

Common Size Financial Analysis

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Accounts Date	31-Mar-2025	31-Mar-2023	31-Mar-2022
Tangible Fixed Assets	-	-	-
Fixed Assets	-	-	-
Stocks Inventory	-	-	-
Debtors	-	-	-
Cash Bank In Hand	-	-	-
Current Assets	-	-	-
Creditors Due Within One Year	-	-	-
Net Current Assets Liabilities	-	-	-
Creditors Due After One Year	-	-	-
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	-	-	-
Called Up Share Capital	-	-	-
Share Capital Allotted Called Up Paid	-	-	-
Profit Loss Account Reserve	-	-	-
Shareholder Funds	-	-	-
Capital Employed	-	-	-
Total Assets Less Current Liabilities	-	-	-

Financial Ratio Analysis

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Accounts Date	31-Mar-2025	31-Mar-2023	31-Mar-2022
Liquidity Ratio	0.0	0.0	0.0
Solvency Ratio	-	-	-
Reserves to Assets	-	-	-

Secured Creditors

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Mortgages Charges	0
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	0

Assets and Debt Analysis

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Accounts Date	31-Mar-2025	31-Mar-2023	31-Mar-2022
Assets	-	-	-
Debt	-	-	-
Net Assets/Debt	6	6	6

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It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.

Public Record Information

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Exact Court Judgements

Period of Months	Last 12m	13-24m	25-36m	37-48m	49-60m	61-72m
Number of Exact CCJS	X	Y	Y	X	X	Y
Value of Exact CCJS	YXY	YK	S	S	X	KX

Supplier Credit Limits

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Date	Sector	Notified	Amount	Terms
XK-SXY	XKXYXK	SXSKXYXK	£X,000	XS XYSKS
SK-SYY	SKXYXKYKKY	KSXX KKXXYXS	£YY,000	YS XYSKS SK YXXSXS
YK-SXY	XKXYXYYK	SXSXYXK	£SX,000	XS XYSKS

Payment Records

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Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices	Paid Before 30 days due	Paid After 30 days due	Owing Before 30 days due	Owing after 30 days due
XYX	SX	K	YX	X

Company Valuation Analysis

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Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations		Valuation Measures
Estimated High Value	£XSI,000	Retained Profit	£YX,000
Estimated Mid Value	£YY,000	EBIT	£SY,000
Estimated Low Value	£X,000	EBITDA	£SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations		Valuation Measures
Estimated High Value	£XY,000	Total Assets	£XIX,000
Estimated Mid Value	£Y,000	Net Assets	£YX,000
Estimated Low Value	£S,000	Tangible Equity	£SX,000
The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist

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Business Growth	Please purchase a report to see true comments
EBITDA	Purchase a report to see true comments
Dividends	Please purchase a report to see true comments about this company
Retained Profits	Retained Profits for this company
Debt Interest	Debt Interest for this company
Cash Flow	Cash Flow for this company
CCJs	CCJs for this company
Age of Company	Age of Company for this company
Solvency	Solvency for this company
Secured Creditors	Secured Creditors for this company
Ownership	Ownership for this company

First Report Score: (0-10)

Financial Status Guide:

10			Very Strong
9			Strong
8			Very Good
7			Good
6			Above Average
5			Average
4			Below Average
3			Poor
2			Weak
1			Very Weak
0			Critical

Risk Score Trend

Risk Rating

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This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100)	X
Risk Band Description	XXMXMXMX SISX
Risk Assessment	Meeting of Creditors
Credit Rating	XSKX

Altman Z Score Credit Risk Rating

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There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score	X
Risk Band	XY
Risk Band Description	The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1	Low Risk	3.00 and above
2	Caution	2.63 - 2.99
3	Risk of Failure within 2 years	1.24 - 2.62
4	High Probability Failure	Below 1.24

Other Business around WD6 1QQ

	HARCOURT DEVELOPMENTS (UK) LIMITED DEVONSHIRE HOUSE, MANOR WAY, BOREHAMWOOD, HERTFORDSHIRE, WD6 1QQ
	AGATE MARKETING LIMITED SUITE 115 DEVONSHIRE HOUSE, MANOR WAY, BOREHAMWOOD, HERTFORDSHIRE, WD6 1QQ
	CHADWICK DESIGN SOLUTIONS LIMITED C/O Geoffrey A Joseph & Co Devonshire House, Manor Way, Borehamwood, Hertfordshire, WD6 1QQ
	HOMEFACTORS LIMITED DEVONSHIRE HOIUSE, MANOR WAY, BOREHAMWOOD, HERTFORDSHIRE, WD6 1QQ
	S GODLEY TRANSPORT LIMITED SUITE 115 DEVONSHIRE HOUSE, MANOR WAY, BOREHAMWOOD, WD6 1QQ
	HYDE PARK CONSULTANCY LIMITED SUITE 115 DEVONSHIRE HOUSE, MANOR WAY, BOREHAMWOOD, HERTFORDSHIRE, WD6 1QQ
	PHINA CONSULTING LTD CHANTRY HOUSE, 22 UPPERTON ROAD, EASTBOURNE, EAST SUSSEX, WD6 1QQ
	APS ALLIANCE CONSULTING LIMITED C/O ASCOT DRUMMOND, DEVONSHIRE HOUSE, MANOR WAY, BOREHAMWOOD, HERTFORDSHIRE, WD6 1QQ
	BETTERWAY TRANSPORT LLP 304 Devonshire House Manor Way, Borehamwood, WD6 1QQ
	BARETRACKS LIMITED C/O Ascot Drummond Devonshire House, Manor Way, Borehamwood, Hertfordshire, WD6 1QQ

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