Company Overview
Randall Watts Construction Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 15 June 2000, so this is a well established company. Randall Watts Construction Ltd has been in business for 25 years and 9 months. The accounts status is unaudited abridged and the accounts are next due on Sunday 29 June 2025.
Registered Address

Unit 7 Richmond House Plaza, 73 Victoria Avenue, Southend-On-Sea, Essex, SS2 6FP
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Companies House Data
Company NameRANDALL WATTS CONSTRUCTION LTD
Company Number04015461
Registered Office AddressUnit 7 Richmond House Plaza
 73 Victoria Avenue
 SS2 6FP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/06/2000
Accounting Reference Date Day29
Accounting Reference Date Month9
Accounts Next Due Date29/06/2025
Accounts Last Made Up Date29/09/2023
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date14/09/2016
Returns Last Made Up Date17/08/2015
Directors & Members
Show Resigned
Kenneth Watts - Director
(British, 74 years old, born September 1952)
Appointed 16 July 2009
 Active
Mark Watts - Director
(British, 50 years old, born August 1976)
Appointed 15 January 2002
 Active
Secretaries
Show Resigned
Other Company Directorships
Kenneth Watts
B&R PROPERTY MANAGEMENT LIMITED
BEAUMONT COFFEE CLUB LIMITED
BEAUTY BY LASER LIMITED
FLOW BUILD SOLUTIONS LIMITED
HANNINGFIELD PARK LTD
HUDSON HOUSE ALBANY LTD
KRW INVESTMENT MANAGEMENT LIMITED
MARKET STORE AT B LIMITED
MK BUILDING & CONSTRUCTION LIMITED
RANDALL WATTS COMMERCIAL LIMITED
RANDALL WATTS EAST LIMITED
RANDALL WATTS HOMES LIMITED
RANDALL WATTS LONDON LIMITED
RANDALL WATTS PROPERTIES LIMITED
RANDALL WATTS SOUTH AVENUE LIMITED
RANDALL WATTS SOUTH LTD
RANDALL WATTS SPV 1 LIMITED
REPVU LIMITED
REZIN 8 PRODUCTIONS LIMITED
VICTORIA R LIMITED
Mark Watts
B&R PROPERTY MANAGEMENT LIMITED
BEAUMONT COFFEE CLUB LIMITED
BEAUTY BY LASER LIMITED
FLOW BUILD SOLUTIONS LIMITED
HANNINGFIELD PARK INVESTMENT LIMITED
HANNINGFIELD PARK LTD
HUDSON HOUSE ALBANY LTD
JONES PROJECTS LIMITED
MAJW INVESTMENT MANAGEMENT LTD
MARKET STORE AT B LIMITED
RANDALL WATTS COMMERCIAL LIMITED
RANDALL WATTS EAST LIMITED
RANDALL WATTS HOMES LIMITED
RANDALL WATTS LIMITED
RANDALL WATTS LONDON LIMITED
RANDALL WATTS PROPERTIES LIMITED
RANDALL WATTS SOUTH AVENUE LIMITED
RANDALL WATTS SOUTH LTD
RANDALL WATTS SPV 1 LIMITED
REPVU LIMITED
REZIN 8 PRODUCTIONS LIMITED
VICTORIA R LIMITED
Balance Sheet Unlock full report
Accounts Date 29-Sep-2023 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 61,191 61,191 67,157
Current Assets 3,765,905 3,765,905 3,886,823
Creditors Due Within One Year 319,036 319,036 455,198
Working Cap 3,446,869 3,446,869 3,431,625
Total Assets Less Current Liabilities 3,508,060 3,508,060 3,498,782
Long-term Liabilities 1,953,366 1,953,366 1,954,613
Net Assets 1,554,694 1,554,694 1,544,169
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,554,694 1,554,694 1,544,169
Common Size Financial Analysis Unlock full report
Accounts Date 29-Sep-2023 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 1.6% 1.6% 1.7%
Stocks Inventory - - -
Debtors 96.0% 96.0% 97.8%
Cash Bank In Hand 2.4% 2.4% 0.5%
Current Assets 98.4% 98.4% 98.3%
Creditors Due Within One Year 8.3% 8.3% 11.5%
Net Current Assets Liabilities 90.1% 90.1% 86.8%
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 40.6% 40.6% 39.1%
Capital Employed - - -
Total Assets Less Current Liabilities 91.7% 91.7% 88.5%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Sep-2023 30-Sep-2022 30-Sep-2021
Liquidity Ratio 11.8 11.8 8.5
Solvency Ratio 1.7 1.7 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 11
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 29-Sep-2023 30-Sep-2022 30-Sep-2021
Assets 3,827,096 3,827,096 3,953,980
Debt 2,272,402 2,272,402 2,409,811
Net Assets/Debt 1,554,694 1,554,694 1,544,169

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Other Business around SS2 6FP
No other companies found in the same location
Document Filings
Registered office address changed from C/O Devonports Las Accountants Ltd the Rivendell Centre White Horse Lane Maldon CM9 5QP England to Jupiter House, Warley Hill Business Park the Drive Brentwood Essex CM13 3BE on 15 July 2025
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Director's details changed for Mr Mark Anthony James Watts on 31 March 2025
Change of details for Mr Mark Anthony James Watts as a person with significant control on 31 March 2025
Registered office address changed from Unit 7 Richmond House Plaza 73 Victoria Avenue Southend-on-Sea Essex SS2 6FP United Kingdom to C/O Devonports Las Accountants Ltd the Rivendell Centre White Horse Lane Maldon CM9 5QP on 7 March 2025
Confirmation statement made on 17 August 2024 with no updates
Confirmation statement made on 17 August 2023 with no updates
Confirmation statement made on 17 August 2022 with no updates
Director's details changed for Mr Kenneth Ronald Watts on 18 August 2022
Registered office address changed from Unit 7 Richmond Plaza Richmond House 73 Victoria Avenue Southend on Sea Essex SS2 6EB United Kingdom to Unit 7 Richmond House Plaza 73 Victoria Avenue Southend-on-Sea Essex SS2 6FP on 13 July 2022
Satisfaction of charge 040154610011 in full
Satisfaction of charge 040154610010 in full
Registered office address changed from Unit 7 Richmond Plaza Richmond House 73 Victoria Avenue Southend on Sea Essex SS2 6EB England to Unit 7 Richmond Plaza Richmond House 73 Victoria Avenue Southend on Sea Essex SS2 6EB on 3 November 2021
Registered office address changed from 34 Westway Caterham on the Hill Surrey CR3 5TP England to Unit 7 Richmond Plaza Richmond House 73 Victoria Avenue Southend on Sea Essex SS2 6EB on 3 November 2021
Confirmation statement made on 17 August 2021 with no updates
Previous accounting period shortened from 30 September 2020 to 29 September 2020
Registration of charge 040154610011, created on 16 June 2021
Registration of charge 040154610010, created on 7 June 2021
Termination of appointment of Deborah Anita Thake as a secretary on 26 April 2021
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