RANDALLS (HOLDINGS) LIMITED

🌳Matureactive

03475627 · ltd · incorporated 1997-12-03

Investment thesis

Established operating company — standard diligence applies, no dominant angle.

Why interesting: Live, filing, normal profile.

Why risky: No standout signals in either direction.

🔒Estimated value

—

Upgrade to see

Turnover

—

year to Mar 2025

Net worth

£2.80M

book net assets

Opportunity

75/100

Strong

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What this business does

Primary activity: Combined office administrative service activities

Sector: Administrative & support services

Investor take

Pursue

Strong opportunity: active trading company with strong profile and acceptable with review structure.

Opportunity 75/100 (strong), bankability 57/100. High owner-dependency — earn-out structure likely required for clean transition. Biggest value-creation lever: Consolidate lender relationships. 5 distinct lenders creates friction — refinance into single-lender structure for cleaner diligence. Most likely exit: share sale to pe / searcher (65/100).

🏦

Refinance opportunity

14 live charges · 5 lenders · oldest 25.1y

35/100

too messy

Refinance path is blocked by complexity. Rethink structure or expect bespoke, expensive terms.

· Oldest live charge is 25.1 years old — likely at or near maturity.
· 5 lenders named — inter-creditor friction likely.
· Legal-friction score 40/100 — workable, but lender will want more DD.

Data confidence

Overall: high (81/100)

Strong data coverage across all sections. AI outputs should be trusted with minimal caveats.

Company profile

address, 1 SIC codes, incorporation date

100

Financials

2 years of iXBRL accounts extracted (YoY deltas available) + narrative notes parsed

Lenders & charges

14 charges (14/14 with lender, 14/14 with type)

Directors & officers

10 officers (4 active, 10 linked, 6 with DOB)

Ownership & PSC

1 active PSC(s) of 1 total, 1 with control declared

Director network

8 connected companies via shared directors

Filing history

116 filings on record

Gazette notices

No matching gazette notices (standard for active companies)

Opportunity Score

75/100Strong

PassWatchWorth a lookStrongExceptional

Solid opportunity signal. Worth a dedicated memo and management meeting.

Business quality

Adequate — check latest filings for context.

Acquirability

Strong succession / seller-readiness signals.

Risk profile

Few red flags.

Signal strength

100

Good data coverage for analysis.

Signals from accounts

Derived from iXBRL accounts · FRS 102

Positive net assets

Net assets £2,804,541

Cash YoY

+4%

Year on year

Key financials

2 years extracted from filed iXBRL accounts

Cash

£337k

↑ 3.6% YoY

Net Worth

£2.8m

↑ 4.3% YoY

Current Assets

£1.0m

↑ 24% YoY

Current Liabilities

—

Hover to see exact values · click legend to toggle series

Financials

Extracted from Companies House accounts · FRS 102

Metric	2025-03-31	2024-03-31
Total assets	£2.80M	£2.69M
Current assets	£1.04M	£836.2k
Cash	£336.7k	£325.1k
Debtors	£700.0k	£511.1k
Net assets	£2.80M	£2.69M

Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.

🔒Filing-note intelligence

4 signals detected in this company's narrative notes — going-concern language, audit opinion, contingent liabilities, related-party transactions.

Available from the Pro tier upwards.

See pricing →

Recent activity

Last 30 days

filings

Last 90 days

filings

Last 180 days

filing

• 1 accounts

Counts from Companies House filing history.

Corporate timeline (55 events)Click to expand

2025-12-17
📄
accounts-with-accounts-type-group
accounts · AA
2024-12-20
📄
accounts-with-accounts-type-group
accounts · AA
2023-10-31
📄
change-person-secretary-company-with-change-date
officers · CH03
2023-10-24
📄
accounts-with-accounts-type-group
accounts · AA
2023-04-06
📄
mortgage-create-with-deed-with-charge-number-charge-creation-date
mortgage · MR01
2023-03-29
🔒
Charge registered #14
Lender: Barclays Bank PLC
2022-11-23
📄
accounts-with-accounts-type-group
accounts · AA
2021-12-17
📄
accounts-with-accounts-type-group
accounts · AA
2021-12-16
📄
mortgage-create-with-deed-with-charge-number-charge-creation-date
mortgage · MR01
2021-12-13
🔒
Charge registered #13
Lender: Barclays Bank PLC
2021-12-01
📍
change-registered-office-address-company-with-date-old-address-new-address
address · AD01
2021-06-30
📍
change-registered-office-address-company-with-date-old-address-new-address
address · AD01
2021-06-28
📍
change-registered-office-address-company-with-date-old-address-new-address
address · AD01
2020-12-11
📄
accounts-with-accounts-type-group
accounts · AA
2020-11-05
📄
termination-director-company-with-name-termination-date
officers · TM01
2020-10-31
➖
HARDWICK, Richard Gwyn resigned
director
2019-11-29
📄
accounts-with-accounts-type-group
accounts · AA
2019-03-20
📄
mortgage-create-with-deed-with-charge-number-charge-creation-date
mortgage · MR01
2019-03-20
📄
mortgage-create-with-deed-with-charge-number-charge-creation-date
mortgage · MR01
2019-03-15
🔒
Charge registered #12
Lender: Barclays Bank PLC
2019-03-15
🔒
Charge registered #11
Lender: Barclays Bank PLC
2019-01-31
📄
capital-name-of-class-of-shares
capital · SH08
2018-09-20
🔓
Charge satisfied #10
2018-09-20
🔓
Charge satisfied #9
2015-01-01
➕
JOHN, Howard Lyndon appointed
director
2014-05-28
🔒
Charge registered #10
Lender: Lloyds Bank PLC
2014-05-28
🔒
Charge registered #9
Lender: Lloyds Bank PLC
2014-04-30
🔓
Charge satisfied #5
2014-04-30
🔓
Charge satisfied #4
2014-04-30
🔓
Charge satisfied #3
2014-04-30
🔓
Charge satisfied #2
2014-04-30
🔓
Charge satisfied #1
2012-01-27
🔒
Charge registered #8
Lender: Barclays Bank PLC
2011-08-01
➕
SHEPPARD, Mandy Jane appointed
director
2011-08-01
➕
HARDWICK, Richard Gwyn appointed
director
2011-07-28
🔒
Charge registered #7
Lender: Barclays Bank PLC
2011-07-12
🔒
Charge registered #6
Lender: Barclays Bank PLC
2002-05-13
🔒
Charge registered #5
Lender: Hsbc Bank PLC
2001-08-03
🔒
Charge registered #4
Lender: Wolsey Securities Limited
2001-04-19
🔒
Charge registered #3
Lender: Meadgate Homes Limited
2001-04-19
🔒
Charge registered #2
Lender: Hsbc Bank PLC
2001-04-19
🔒
Charge registered #1
Lender: Hsbc Bank PLC
2000-12-28
➕
RANDALL, Cherie appointed
secretary
2000-12-28
➕
RANDALL, Michael appointed
director
2000-12-28
➖
TAYLOR, Jennifer Mary resigned
secretary
2000-12-28
➖
TAYLOR, Martin Jeffrey resigned
director
2000-12-28
➖
TAYLOR, Matthew Trevor resigned
director
1998-01-07
➕
TAYLOR, Jennifer Mary appointed
secretary
1998-01-07
➖
SWIFT INCORPORATIONS LIMITED resigned
corporate-nominee-secretary
1998-01-07
➕
TAYLOR, Martin Jeffrey appointed
director

Showing most recent 50 of 55 events

Owner dependency

83/100

Critical — business is the founder

The business appears inseparable from the founder. Acquisition without a serious earn-out or meaningful transition period would likely destroy value.

FACTORS

+Founder name in company name: Company name contains director surname "RANDALL" — strong identity link between founder and business.
+Long-tenure founder: Senior director has been in place 25 years — deep operational knowledge concentrated in one person.
+Senior director age: Director aged approximately 63 — approaching natural succession window.

Succession & seller-readiness

80/100

Likely off-market candidate

Strong acquirability signals converging. Worth approaching directly — this is how off-market deals start.

SIGNALS

primaryFounder aged 63+: Senior director is approximately 63. Approaching typical UK retirement age — succession thinking likely.
primary20+ year tenure: Director in role 25 years. Very long tenure is a classic succession signal.
secondaryStable-but-static management: Company is 28 years old and no new directors in the last 3 years — succession not yet being planned internally.
supportingClean filings + long tenure: Disciplined long-tenure operator — classic lifestyle-business pattern that often sells quietly.

Red flags

1 med · 1 low

Charge satisfaction-then-recreation pattern

medium

Multiple instances where a charge was satisfied and a new charge created within 6 months. Suggests active refinancing cycle.

7 live charges

low

Heavily leveraged with multiple live security positions — understand the capital structure before proceeding.

Shareholders & ownership

1 active beneficial owner · dominant holder ≥75%

Name	Shares	Voting rights	Nature of control	Notified
Mr Michael Randall Individual · British · DOB 05/1963 · age 63	75–100%	—	75-100% shares	06/04/2016

From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.

🔒Co-director network graph

Radial SVG graph showing every company connected via shared directors, colour-coded by status.

Available from the Pro tier upwards.

See pricing →

Similar companies

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1ST CHOICE LANDSCAPING & TREE SERVICES LTD→ 14861574 · est 2023 · no financials extracted	—	—	—	—	2y	—	—
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444VIDEO LIMITED→ 15988386 · est 2024 · no financials extracted	—	—	—	—	1y	—	—
5C ENTERPRISES LTD→ 10367750 · est 2016 · no financials extracted	—	—	—	—	9y	—	—
A C I TRAINING & CONSULTANCY LTD→ 07622215 · est 2011 · no financials extracted	—	—	—	—	14y	—	—
A J COUPLINGS LIMITED→ 06778953 · est 2008 · no financials extracted	—	—	—	—	17y	—	—
A2B CARS (NEWPORT) LIMITED→ 15936414 · est 2024 · no financials extracted	—	—	—	—	1y	—	—
ABEESO SECURITY AND CLEANING SERVICES LTD→ 13228479 · est 2021 · no financials extracted	—	—	—	—	5y	—	—
ABERBEEG FUNERAL HOME LIMITED→ 11091363 · est 2017 · no financials extracted	—	—	—	—	8y	—	—
ABERGAVENNY & NEWPORT MARKET AUCTIONEERS LTD→ 02227449 · est 1988 · no financials extracted	—	—	—	—	38y	—	—
ABLE AIR CONDITIONING LTD→ 15751886 · est 2024 · no financials extracted	—	—	—	—	1y	—	—
ABSARHLUTE SHINE LIMITED→ 16674255 · est 2025 · no financials extracted	—	—	—	—	—	—	—

Peers ranked by estimated value, then turnover, then opportunity score.See all →

🔒Tailored diligence questions

7 specific questions generated from this company's actual signals — liquidity, leverage, director age, charge count, red flags, age-of-company.

Available from the Pro tier upwards.

See pricing →

🔒Advanced scoring suite

Exit-route ranking, improvement thesis, quiet-distress detector, covenant-pressure proxy, extraction monitor, approaching triggers, ownership drift, local cluster, value trap, debt capacity, archetype classification — 48+ scoring modules.

Available from the Pro tier upwards.

See pricing →

Company details

Statusactive

Typeltd

Incorporated1997-12-03

Jurisdictionengland-wales

Primary SIC82110 — Combined office administrative service activities

Registered office

Unit B Cwmdraw Industrial Estate

Newtown

Ebbw Vale

NP23 5AE

Wales

Filing status

Accounts

Next due: 2026-12-31

Last made up to: 2025-03-31

Confirmation statement

Next due: 2026-10-05

Last: 2025-09-21

Officers (4 active · 6 resigned)

RANDALL, Cherie→

secretary · appointed 2000-12-28

View their other companies + combined net worth →

Active

JOHN, Howard Lyndon→

director · ~55y · appointed 2015-01-01

View their other companies + combined net worth →

Active

RANDALL, Michael→

director · ~63y · appointed 2000-12-28

View their other companies + combined net worth →

Active

SHEPPARD, Mandy Jane→

director · ~52y · appointed 2011-08-01

View their other companies + combined net worth →

Active

TAYLOR, Jennifer Mary→

secretary · appointed 1998-01-07 · resigned 2000-12-28

Resigned

SWIFT INCORPORATIONS LIMITED→

corporate-nominee-secretary · appointed 1997-12-03 · resigned 1998-01-07

Resigned

HARDWICK, Richard Gwyn→

director · ~58y · appointed 2011-08-01 · resigned 2020-10-31

Resigned

TAYLOR, Martin Jeffrey→

director · ~56y · appointed 1998-01-07 · resigned 2000-12-28

Resigned

TAYLOR, Matthew Trevor→

director · ~53y · appointed 1998-01-07 · resigned 2000-12-28

Resigned

INSTANT COMPANIES LIMITED→

corporate-nominee-director · appointed 1997-12-03 · resigned 1998-01-07

Resigned

Click a director name to see their full track record across all companies.

Mortgages & charges

Total charges

Outstanding

Active lenders

Status:Lender:14 of 14 shown

		Type	Properties
outstanding	Barclays Barclays Bank PLC	A registered charge	1 property	29/03/2023	—
outstanding	Barclays Barclays Bank PLC	A registered charge	1 property	13/12/2021	—
outstanding	Barclays Barclays Bank PLC	A registered charge	1 property	15/03/2019	—
outstanding	Barclays Barclays Bank PLC	A registered charge	1 property	15/03/2019	—
satisfied	Lloyds Banking Group Lloyds Bank PLC	A registered charge	—	28/05/2014	20/09/2018
satisfied	Lloyds Banking Group Lloyds Bank PLC	A registered charge	—	28/05/2014	20/09/2018
outstanding	Barclays Barclays Bank PLC	Guarantee & debenture	1 property	27/01/2012	—
outstanding	Barclays Barclays Bank PLC	Legal charge	1 property	28/07/2011	—
outstanding	Barclays Barclays Bank PLC	Guarantee & debenture	1 property	12/07/2011	—
satisfied	HSBC Hsbc Bank PLC	Debenture	1 property	13/05/2002	30/04/2014
satisfied	Wolsey Securities Wolsey Securities Limited	Legal charge	1 property	03/08/2001	30/04/2014
satisfied	Meadgate Homes Meadgate Homes Limited	Legal charge	1 property	19/04/2001	30/04/2014
satisfied	HSBC Hsbc Bank PLC	Legal mortgage	1 property	19/04/2001	30/04/2014
satisfied	HSBC Hsbc Bank PLC	Debenture	1 property	19/04/2001	30/04/2014

Click column headers to sort. Use filters above to narrow by status and lender.

Recent filings (116 total)

accounts-with-accounts-type-group

accounts · AA

2025-12-17

confirmation-statement-with-no-updates

confirmation-statement · CS01

2025-10-28

accounts-with-accounts-type-group

accounts · AA

2024-12-20

confirmation-statement-with-no-updates

confirmation-statement · CS01

2024-10-29

change-person-secretary-company-with-change-date

officers · CH03

2023-10-31

confirmation-statement-with-no-updates

confirmation-statement · CS01

2023-10-31

accounts-with-accounts-type-group

accounts · AA

2023-10-24

confirmation-statement-with-no-updates

confirmation-statement · CS01

2023-09-20

mortgage-create-with-deed-with-charge-number-charge-creation-date

mortgage · MR01

2023-04-06

accounts-with-accounts-type-group

accounts · AA

2022-11-23

confirmation-statement-with-no-updates

confirmation-statement · CS01

2022-08-30

accounts-with-accounts-type-group

accounts · AA

2021-12-17

mortgage-create-with-deed-with-charge-number-charge-creation-date

mortgage · MR01

2021-12-16

change-registered-office-address-company-with-date-old-address-new-address

address · AD01

2021-12-01

confirmation-statement-with-no-updates

confirmation-statement · CS01

2021-08-26