Company Overview
Randall & Quilter Is Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 07 June 2011, so this is a well established company. Randall & Quilter Is Holdings Limited has been in business for 12 years and 11 months. The accounts status is full and the accounts are next due on Monday 30 September 2024.
Registered Address

71 Fenchurch Street, London, EC3M 4BS
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Companies House Data
Company NameRANDALL & QUILTER IS HOLDINGS LIMITED
Company Number07659581
Registered Office Address71 Fenchurch Street
 EC3M 4BS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/06/2011
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryFULL
Returns Next Due Date16/02/2017
Returns Last Made Up Date19/01/2016
Directors & Members
Show Resigned
Christopher Riseborough - Director
(British, 45 years old, born May 1979)
Insurance Executive - Appointed 20 December 2023
 Active
R&Q Central Services Limited - Secretary
Appointed 26 November 2013
 Active
Secretaries
Show Resigned
R&Q Central Services Limited - Secretary
Appointed 26 November 2013
 Active
Other Company Directorships
Christopher Riseborough
INCEPTUM INSURANCE COMPANY LIMITED
MEXFIELD LIMITED
R&Q GAMMA COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2013 31-Dec-2012
Balance Sheet
Fixed Assets 11,318,845 11,318,845 11,318,845
Current Assets 10,168,293 10,168,293 11,881,999
Creditors Due Within One Year 11,407,569 11,407,569 10,105,063
Working Cap -1,239,276 -1,239,276 1,776,936
Total Assets Less Current Liabilities 10,079,569 10,079,569 13,095,781
Long-term Liabilities 11,422,025 11,422,025 13,197,079
Net Assets -1,342,456 -1,342,456 -101,298
Share Capital & Reserves
Share Cap 9 9 9
Profit & Loss Reserves -1,367,479 -1,367,479 -126,321
Other Reserves 25,014 25,014 25,014
Shareholders Funds -1,342,456 -1,342,456 -101,298
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2013 31-Dec-2012
Tangible Fixed Assets - - -
Fixed Assets 52.7% 52.7% 48.8%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 47.3% 47.3% 51.2%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 47.3% 47.3% 51.2%
Creditors Due Within One Year 53.1% 53.1% 43.6%
Net Current Assets Liabilities -5.8% -5.8% 7.7%
Creditors Due After One Year 53.2% 53.2% 56.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -6.2% -6.2% -0.4%
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 -6.4% -6.4% -0.5%
Shareholder Funds -6.2% -6.2% -0.4%
Capital Employed - - -
Total Assets Less Current Liabilities 46.9% 46.9% 56.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2013 31-Dec-2012
Liquidity Ratio 0.9 0.9 1.2
Solvency Ratio 0.9 0.9 1.0
Reserves to Assets -0.1 -0.1 0.0
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2013 31-Dec-2012
Assets 21,487,138 21,487,138 23,200,844
Debt 22,829,594 22,829,594 23,302,142
Net Assets/Debt -1,342,456 -1,342,456 -101,298

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.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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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CHAIN IQ UK LIMITED
12th Floor, 71 Fenchurch Street, London, EC3M 4BS
REQUIEM LIMITED
8 Lloyd's Avenue, London, EC3M 4BS
R&Q INSURANCE SERVICES LIMITED
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Document Filings
Appointment of Mr Paul Richard Bradbrook as a director on 22 April 2024
Termination of appointment of Matthew Alan Metcalf as a director on 22 April 2024
Confirmation statement made on 19 January 2024 with no updates
Second filing for the appointment of Christopher Riseborough as a director
Appointment of Mr Riseborough, Christopher as a director on 20 December 2023
Termination of appointment of Alan Kevin Quilter as a director on 20 December 2023
Confirmation statement made on 19 January 2023 with no updates
Termination of appointment of Gregg Daniel Jarvis as a director on 16 September 2022
Appointment of Matthew Alan Metcalf as a director on 16 September 2022
Confirmation statement made on 19 January 2022 with no updates
Appointment of Mr Gregg Daniel Jarvis as a director on 14 May 2021
Termination of appointment of Sangeeta Johnson as a director on 14 May 2021
Registration of charge 076595810004, created on 26 January 2021
Confirmation statement made on 19 January 2021 with no updates
Part of the property or undertaking has been released from charge 076595810002
Court order
Confirmation statement made on 19 January 2020 with no updates
Termination of appointment of Roger Sellek as a director on 14 January 2020
Termination of appointment of Michael Logan Glover as a director on 31 December 2019
Rectified MR04 was removed from the public register on 02/03/2020 pursuant to order of court.
Registration of charge 076595810003, created on 5 November 2019
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