Firmoscan
Active09940527Private limited companyAylesford

RANDALL CONSTRUCTION LTD

E27/100

Owned by Paul Andrew Randall (75–100%)

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

RANDALL CONSTRUCTION LTD is an active private limited company (company number 09940527) incorporated on 7 January 2016, registered in Aylesford. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 31 January 2025, showing net assets of −£8,486 and cash of £3,155, with 1 employee on average. Net assets fell 429% on the prior period (£2,579).

Peer position · net assets

By net assets it sits in the lower half of 2,590 comparable companies in Kent (median £107, upper quartile £52k).

02

Key dates

Incorporated
7 January 201610 yrs ago
Next accounts due
31 October 2026in 9 days
Confirmation statement due
21 January 2027in 91 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 41100
Development of building projects
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 January 2025
Net assets
−£8,486
−429%vs Jan 2024
Cash at bank
£3,155
−61%vs Jan 2024
Turnover
Not reported
Employees
1
No changevs Jan 2024
Net assets
−£8,486
Cash at bank
£3,155
Average employees
1
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 January 2025−£8,486£3,155£15k£27k——1
31 January 2024£2,579£8,145£39k£45k——1
Current ratio0.66Current liabilities exceed current assets
Cash per employee£3,155Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
27 / 100 · grade E
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
−15Negative net assetsNet assets £-8,486 at 2025-01-31
−8Net assets falling-429.0% vs prior period
−8Current liabilities exceed current assetsCurrent ratio 0.66
+8EstablishedIncorporated 2016-01-07 (11 years)
27Score, grade E

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

1 active
  • Mr Paul Andrew Randall
    Individual · since 6 April 2016
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 91 days
  2. Next accounts duein 9 days
  3. Accounts period endNet liabilities £8,486 · small accounts
  4. Accounts period endNet assets £2,579 · small accounts
  5. Incorporated
08

Similar companies in Kent

Same activity (development of building projects), closest in incorporation date

All companies incorporated on 7 January 2016 · in Jan 2016.

09

Reminders for RANDALL CONSTRUCTION LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.