Company Overview
Randolph Tyres & Exhausts Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 28 September 2012, so this is a well established company. Randolph Tyres & Exhausts Ltd has been in business for 13 years and 6 months. The accounts status is micro entity and the accounts are next due on Tuesday 30 June 2026.
Registered Address

10 Randolph Place, Kirkcaldy, KY1 2YX
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Companies House Data
Company NameRANDOLPH TYRES & EXHAUSTS LTD
Company NumberSC433570
Registered Office Address10 Randolph Place
 KY1 2YX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/09/2012
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date26/10/2016
Returns Last Made Up Date28/09/2015
Directors & Members
Show Resigned
Kristofer Balfour - Director
(British, 42 years old, born September 1984)
Appointed 01 October 2024
 Active
Kimberley Pennington - Director
(British, 33 years old, born September 1993)
Appointed 01 October 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Kristofer Balfour
2010 DISTRIBUTION LTD
BURMAH (HOLDINGS) LIMITED
BURMAH PROPERTIES LIMITED
BURMAH SELF DRIVE & LIFTING SERVICES LTD.
BURMAH VEHICLE SALES LTD
Kimberley Pennington
FIFE STORAGE SOLUTIONS LTD
KLP BUSINESS MANAGEMENT LTD
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 7,773 7,773 8,149
Current Assets 66,251 66,251 74,452
Creditors Due Within One Year 65,373 65,373 67,153
Working Cap 878 878 7,299
Total Assets Less Current Liabilities 8,651 8,651 15,448
Long-term Liabilities 0 0 0
Net Assets 8,651 8,651 15,448
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 8,651 8,651 15,448
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 10.5% 10.5% 9.9%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 89.5% 89.5% 90.1%
Creditors Due Within One Year 88.3% 88.3% 81.3%
Net Current Assets Liabilities 1.2% 1.2% 8.8%
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 11.7% 11.7% 18.7%
Capital Employed - - -
Total Assets Less Current Liabilities 11.7% 11.7% 18.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 1.0 1.0 1.1
Solvency Ratio 1.1 1.1 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Oct-2022 31-Oct-2021
Assets 74,024 74,024 82,601
Debt 65,373 65,373 67,153
Net Assets/Debt 8,651 8,651 15,448

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 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 inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 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 inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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 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 inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 KY1 2YX
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Unit 4 Block 26, Randolph Place, Kirkcaldy, KY1 2YX
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FIFE CREAMERY LIMITED, RANDOLPH PLACE, RANDOLPH INDUSTRIAL ESTATE, KIRKCALDY, KY1 2YX
D CANT ENGINEERING SERVICES LIMITED
UNIT 27, RANDOLPH INDUSTRIAL ESTATE, KIRKCALDY, FIFE, KY1 2YX
DUNFERMLINE AND WEST FIFE LAUNDRY, LIMITED
16 Randolph Place, Randolph Industrial Estate, Kirkcaldy, KY1 2YX
PRECISION PALLET AND CASE LIMITED
RANDOLPH INDUSTRIAL ESTATE, KIRKCALDY, FIFE, KY1 2YX
DALRYMPLE (CONSTRUCTION) LIMITED
RANDOLPH INDUSTRIAL ESTATE, KIRKCALDY, FIFE, KY1 2YX
DRUMMOND MOTOR COMPANY LIMITED
RANDOLPH PLACE, RANDOLPH INDUSTRIAL ESTATE, KIRKCALDY, FIFE, KY1 2YX
NEW WAVE LAUNDRIES LIMITED
16 Randolph Place, Randolph Industrial Estate, Kirkcaldy, KY1 2YX
RANDOLPH AUTO SALVAGE LIMITED
RANDOLPH INDUSTRIAL ESTATE, KIRKCALDY, KY1 2YX
PL GARAGE LTD
15 RANDOLPH PLACE, RANDOLPH INDUSTRIAL ESTATE, KIRKCALDY, FIFE, KY1 2YX
Document Filings
Confirmation statement made on 5 November 2025 with no updates
Confirmation statement made on 5 November 2024 with updates
Notification of Kimberley Pennington as a person with significant control on 1 October 2024
Appointment of Mrs Kimberley Lyell Pennington as a director on 1 October 2024
Registered office address changed from Cairnfield 14 School Road Balmullo St. Andrews Fife KY16 0BD to 10 Randolph Place Kirkcaldy KY1 2YX on 5 November 2024
Notification of Kristofer Balfour as a person with significant control on 1 October 2024
Cessation of Mark Diamond as a person with significant control on 1 October 2024
Cessation of Steven Diamond as a person with significant control on 1 October 2024
Termination of appointment of Steven Diamond as a director on 1 October 2024
Termination of appointment of Mark Diamond as a director on 1 October 2024
Appointment of Mr Kristofer Alexander Balfour as a director on 1 October 2024
Previous accounting period extended from 31 July 2024 to 30 September 2024
Confirmation statement made on 28 September 2024 with updates
Previous accounting period shortened from 31 October 2024 to 31 July 2024
Confirmation statement made on 28 September 2023 with updates
Confirmation statement made on 28 September 2022 with updates
Confirmation statement made on 28 September 2021 with updates
Confirmation statement made on 28 September 2020 with updates
Confirmation statement made on 28 September 2019 with updates
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