Company Overview
Randall Contracting Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 17 June 1996, so this is a well established company. Randall Contracting Limited has been in business for 29 years and 9 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 May 2026.
Registered Address

Unit 12, Dagenham Business Centre, 123 Rainham Road North, Dagenham, Essex, RM10 7FD
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Companies House Data
Company NameRANDALL CONTRACTING LIMITED
Company Number03212679
Registered Office AddressUnit 12, Dagenham Business Centre
 123 Rainham Road North
 RM10 7FD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/06/1996
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date15/07/2017
Returns Last Made Up Date17/06/2016
Previous Company NameChanged Date
RANDALL PLANT LIMITED11 Jun 2014
Directors & Members
Show Resigned
Stephen McNamara - Director
(British, 68 years old, born August 1958)
Appointed 01 October 2018
 Active
Stephen Randall - Director
(British, 70 years old, born February 1956)
Appointed 30 October 1997
 Active
Pauline Randall - Director
(British, 76 years old, born August 1950)
Appointed 17 June 1996
 Active
Secretaries
Show Resigned
Pauline Randall - Secretary
(British)
Appointed 17 June 1996
 Active
Other Company Directorships
Stephen McNamara
GEESON RECRUITMENT LIMITED
Stephen Randall
DAGENHAM BUSINESS CENTRE MANAGEMENT COMPANY LIMITED
R.RANDALL LIMITED
RANDALL CONTRACTING & PLANT LIMITED
RANDALL CONTRACTING SERVICES LTD
RANDALL DEVELOPMENTS LTD
RANDALL PLANT LTD
TCS EXHUMATION SERVICES LIMITED
TERRA NOVA SOILS LIMITED
WANSTEAD CONSTRUCTION COMPANY LIMITED
Pauline Randall
R.RANDALL LIMITED
RANDALL PLANT LTD
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2015 31-Aug-2014
Balance Sheet
Fixed Assets 226,107 226,107 230,761
Current Assets 962,971 962,971 562,622
Creditors Due Within One Year 665,805 665,805 268,084
Working Cap 297,166 297,166 294,538
Total Assets Less Current Liabilities 523,273 523,273 525,299
Long-term Liabilities 61,928 61,928 82,106
Net Assets 461,345 461,345 443,193
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 461,245 461,245 443,093
Other Reserves 0 0 0
Shareholders Funds 461,345 461,345 443,193
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2015 31-Aug-2014
Tangible Fixed Assets - - -
Fixed Assets 19.0% 19.0% 29.1%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 73.1% 73.1% 66.0%
Cash Bank In Hand 7.9% 7.9% 4.9%
Current Assets 81.0% 81.0% 70.9%
Creditors Due Within One Year 56.0% 56.0% 33.8%
Net Current Assets Liabilities 25.0% 25.0% 37.1%
Creditors Due After One Year 5.2% 5.2% 10.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 38.8% 38.8% 55.9%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 38.8% 38.8% 55.8%
Shareholder Funds 38.8% 38.8% 55.9%
Capital Employed - - -
Total Assets Less Current Liabilities 44.0% 44.0% 66.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2015 31-Aug-2014
Liquidity Ratio 1.4 1.4 2.1
Solvency Ratio 1.6 1.6 2.3
Reserves to Assets 0.4 0.4 0.6
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2015 31-Aug-2014
Assets 1,189,078 1,189,078 793,383
Debt 727,733 727,733 350,190
Net Assets/Debt 461,345 461,345 443,193

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
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 Unlock full report
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 Unlock full report
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 Unlock full report

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 Unlock full report
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) X
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 Unlock full report

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 Unlock full report

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
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Document Filings
Confirmation statement made on 17 June 2025 with no updates
Confirmation statement made on 17 June 2024 with updates
Confirmation statement made on 17 June 2023 with no updates
Confirmation statement made on 17 June 2022 with no updates
Confirmation statement made on 17 June 2021 with no updates
Confirmation statement made on 17 June 2020 with no updates
Registration of charge 032126790001, created on 6 July 2020
Confirmation statement made on 17 June 2019 with no updates
Appointment of Mr Stephen Robert Mcnamara as a director on 1 October 2018
Confirmation statement made on 17 June 2018 with no updates
Confirmation statement made on 17 June 2017 with no updates
Notification of Stephen Randall as a person with significant control on 30 April 2016
Annual return made up to 17 June 2016 with full list of shareholders
Registered office address changed from C/O Bruce Allen Llp 3rd Floor, Scottish Mutual House 27-29 North Street Hornchurch Essex RM11 1RS to Unit 12, Dagenham Business Centre 123 Rainham Road North Dagenham Essex RM10 7FD on 28 September 2015
Annual return made up to 17 June 2015 with full list of shareholders
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