Company Overview
Randell & Janes Roofing Specialists Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Thursday 22 June 2006, so this is a well established company. Randell & Janes Roofing Specialists Limited has been in business for 19 years and 9 months. The accounts status is total exemption full and the accounts are next due on Thursday 30 June 2022.
Registered Address

63 Walter Road, Swansea, West Glamorgan, SA1 4PT
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Companies House Data
Company NameRANDELL & JANES ROOFING SPECIALISTS LIMITED
Company Number05855359
Registered Office Address63 Walter Road
 SA1 4PT
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date22/06/2006
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2022
Accounts Last Made Up Date30/09/2020
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date20/07/2017
Returns Last Made Up Date22/06/2016
Directors & Members
Show Resigned
Mark Janes - Director
(British, 59 years old, born March 1967)
Appointed 29 June 2006
 Active
Nicholas Randell - Director
(British, 62 years old, born May 1964)
Appointed 29 June 2006
 Active
Secretaries
Show Resigned
Helen Randell - Secretary
(British)
Appointed 29 June 2006
 Active
Other Company Directorships
Mark Janes
GLAN TEIFI TRUSSES AND ROOFING SUPPLIES LTD
OPPORTUNITY 6 LIMITED
PENNOD LIMITED
RIGHTVENTURE LIMITED
WELSH HERITAGE CONSTRUCTION LIMITED
Nicholas Randell
CILGWYN MEMBERS' GOLF CLUB
GLAN TEIFI TRUSSES AND ROOFING SUPPLIES LTD
OPPORTUNITY 6 LIMITED
PENNOD LIMITED
RIGHTVENTURE LIMITED
WELSH HERITAGE CONSTRUCTION LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2020 30-Sep-2019 30-Sep-2018
Balance Sheet
Fixed Assets 52,090 75,667 93,990
Current Assets 103,157 172,587 435,761
Creditors Due Within One Year 92,199 120,994 374,569
Working Cap 10,958 51,593 61,192
Total Assets Less Current Liabilities 63,048 127,260 155,182
Long-term Liabilities 56,091 30,451 49,352
Net Assets 6,957 96,809 105,830
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 6,957 96,809 105,830
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2020 30-Sep-2019 30-Sep-2018
Tangible Fixed Assets - - -
Fixed Assets 33.6% 30.5% 17.7%
Stocks Inventory - - -
Debtors 17.0% 46.0% 75.8%
Cash Bank In Hand 47.8% 8.2% 1.4%
Current Assets 66.4% 69.5% 82.3%
Creditors Due Within One Year 59.4% 48.7% 70.7%
Net Current Assets Liabilities 7.1% 20.8% 11.6%
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 4.5% 39.0% 20.0%
Capital Employed - - -
Total Assets Less Current Liabilities 40.6% 51.3% 29.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2020 30-Sep-2019 30-Sep-2018
Liquidity Ratio 1.1 1.4 1.2
Solvency Ratio 1.0 1.6 1.3
Reserves to Assets - - -
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 30-Sep-2020 30-Sep-2019 30-Sep-2018
Assets 155,247 248,254 529,751
Debt 148,290 151,445 423,921
Net Assets/Debt 6,957 96,809 105,830
The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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. Information provided by Companies House shows Liquidation.

Unlock full report  The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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. Information provided by Companies House shows Liquidation.  The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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. Information provided by Companies House shows Liquidation.

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
Liquidators' statement of receipts and payments to 22 December 2025
Liquidators' statement of receipts and payments to 22 December 2024
Liquidators' statement of receipts and payments to 22 December 2023
Liquidators' statement of receipts and payments to 22 December 2022
Liquidators' statement of receipts and payments to 22 December 2021
Registered office address changed from Maes Yr Hendre Cwmann Lampeter Carmarthenshire SA48 8HA to 63 Walter Road Swansea West Glamorgan SA1 4PT on 9 February 2021
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 22 June 2020 with no updates
Confirmation statement made on 22 June 2019 with no updates
Confirmation statement made on 22 June 2018 with no updates
Confirmation statement made on 22 June 2017 with updates
Annual return made up to 22 June 2016 with full list of shareholders
Annual return made up to 22 June 2015 with full list of shareholders
Annual return made up to 22 June 2014 with full list of shareholders
Annual return made up to 22 June 2013 with full list of shareholders
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