RANDALLS CIVILS LIMITED

🌳Matureactive
04264510 · ltd · incorporated 2001-08-03
Investment thesis
Property vehicle with leveraged stack — refinance / partial-release angle.
Why interesting: Asset-backed; value largely in underlying property; lender engagement likely possible.
Why risky: Multiple lenders to manage; inter-creditor friction and partial-release cost possible.
🔒Estimated value
—
Upgrade to see
Turnover
—
year to Mar 2025
Net worth
£346.5k
book net assets
Opportunity
80/100
Exceptional
🔔
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What this business does
Primary activity: Construction of commercial buildings
Sector: Construction
Investor take
Pursue
Active trading company with a 63-year-old founder — textbook succession opportunity.

Opportunity 80/100 (exceptional), bankability 75/100. Strong seller-intent signal (60/100, director aged 63). Share purchase looks the cleaner deal structure. Biggest value-creation lever: Cash flow review and working-capital discipline. Cash down -47% YoY — forensic review of receivables, stock turns, and creditor days. Most likely exit: share sale to pe / searcher (65/100).

🏦

Refinance opportunity

3 live charges · 2 lenders · oldest 23.5y

30/100
under pressure

Refinance would be pressure-driven, not opportunity-driven. Expect tighter margins and covenant scrutiny.

  • · Oldest live charge is 23.5 years old — likely at or near maturity.
  • · Two lenders — manageable, but coordination required.
  • · Cashflow trend is negative — lender view likely cautious.

Data confidence

Overall: high (82/100)

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
75
Lenders & charges
3 charges (3/3 with lender, 3/3 with type)
90
Directors & officers
14 officers (5 active, 14 linked, 11 with DOB)
86
Ownership & PSC
1 active PSC(s) of 1 total, 1 with control declared
90
Director network
8 connected companies via shared directors
69
Filing history
96 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
Opportunity Score
80/100Exceptional
PassWatchWorth a lookStrongExceptional 

Strong composite across quality, acquirability, and risk. High-priority target — progress to serious diligence.

Business quality
70
Active, clean filings, stable charge profile.
Acquirability
85
Strong succession / seller-readiness signals.
Risk profile
77
Few red flags.
Signal strength
100
Good data coverage for analysis.

Signals from accounts

Derived from iXBRL accounts · accounting standard not declared
Positive net assets
Net assets £346,453
Net assets shrinking
Down £195,127 YoY
Cash draining
Cash down 47% YoY
Cash YoY
-47%
Year on year

Key financials

2 years extracted from filed iXBRL accounts
Cash
£1.2m
↓ 47% YoY
Net Worth
£346k
↓ 36% YoY
Current Assets
£5.0m
↓ 34% YoY
Current Liabilities
—
£0£1.5m£3.0m£4.6m£6.1m£7.6mMar 2024Mar 2025

Hover to see exact values · click legend to toggle series

Financials

Extracted from Companies House accounts · accounting standard unknown
Metric2025-03-312024-03-31
Total assets£1.23M£1.22M
Current assets£5.04M£7.62M
Cash£1.22M£2.31M
Debtors£3.56M£4.98M
Net assets£346.5k£541.6k

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

🔒Filing-note intelligence

2 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
0
filings
Last 90 days
0
filings
Last 180 days
1
filing
  • • 1 accounts
Counts from Companies House filing history.
Corporate timeline (46 events)Click to expand
  1. 2025-12-16
    📄
    accounts-with-accounts-type-small
    accounts · AA
  2. 2024-12-17
    📄
    accounts-with-accounts-type-small
    accounts · AA
  3. 2023-10-24
    📄
    accounts-with-accounts-type-small
    accounts · AA
  4. 2023-06-09
    📄
    appoint-person-director-company-with-name-date
    officers · AP01
  5. 2023-06-09
    📄
    termination-director-company-with-name-termination-date
    officers · TM01
  6. 2023-04-03
    📄
    appoint-person-director-company-with-name-date
    officers · AP01
  7. 2023-04-01
    ➕
    MACHAJEWSKI, Donna appointed
    director
  8. 2023-04-01
    ➕
    MACHAJEWSKI, Donna appointed
    director
  9. 2023-04-01
    ➖
    MACHAJEWSKI, Donna resigned
    director
  10. 2022-11-23
    📄
    accounts-with-accounts-type-small
    accounts · AA
  11. 2021-12-01
    📍
    change-registered-office-address-company-with-date-old-address-new-address
    address · AD01
  12. 2021-11-11
    📄
    accounts-with-accounts-type-small
    accounts · AA
  13. 2021-06-30
    📍
    change-registered-office-address-company-with-date-old-address-new-address
    address · AD01
  14. 2021-06-28
    📍
    change-registered-office-address-company-with-date-old-address-new-address
    address · AD01
  15. 2020-12-15
    📄
    accounts-with-accounts-type-small
    accounts · AA
  16. 2020-11-05
    📄
    termination-director-company-with-name-termination-date
    officers · TM01
  17. 2020-10-31
    ➖
    HARDWICK, Richard Gwyn resigned
    director
  18. 2019-11-06
    📄
    mortgage-satisfy-charge-full
    mortgage · MR04
  19. 2019-11-06
    📄
    mortgage-satisfy-charge-full
    mortgage · MR04
  20. 2019-11-06
    🔓
    Charge satisfied #2
  21. 2019-11-06
    🔓
    Charge satisfied #1
  22. 2019-10-24
    📄
    accounts-with-accounts-type-small
    accounts · AA
  23. 2018-09-28
    📄
    accounts-with-accounts-type-small
    accounts · AA
  24. 2013-03-31
    ➖
    MACHAJEWSKI, Donna Jane resigned
    director
  25. 2013-03-31
    ➖
    TIERNEY, Robert Mark resigned
    director
  26. 2012-01-27
    🔒
    Charge registered #3
    Lender: Barclays Bank PLC
  27. 2011-08-01
    ➕
    DAVIES, Christopher Wayne appointed
    director
  28. 2011-08-01
    ➕
    JOHN, Howard Lyndon appointed
    director
  29. 2011-08-01
    ➕
    HARDWICK, Richard Gwyn appointed
    director
  30. 2011-08-01
    ➕
    MACHAJEWSKI, Donna Jane appointed
    director
  31. 2011-08-01
    ➕
    TIERNEY, Robert Mark appointed
    director
  32. 2008-04-01
    ➖
    GORMLEY, Brandan Michael resigned
    director
  33. 2003-08-05
    🔒
    Charge registered #2
    Lender: National Westminster Bank PLC
  34. 2003-07-01
    ➖
    FLOOD, Robert William resigned
    director
  35. 2003-07-01
    ➕
    GORMLEY, Brandan Michael appointed
    director
  36. 2003-07-01
    ➖
    WOOTTON, John Harold resigned
    director
  37. 2002-11-15
    🔒
    Charge registered #1
    Lender: National Westminster Bank PLC
  38. 2001-08-28
    ➕
    SHEPPARD, Mandy Jane appointed
    secretary
  39. 2001-08-28
    ➕
    RANDALL, Mike appointed
    director
  40. 2001-08-28
    ➖
    BERITH (SECRETARIES) LIMITED resigned
    corporate-secretary
  41. 2001-08-28
    ➕
    FLOOD, Robert William appointed
    director
  42. 2001-08-28
    ➕
    WOOTTON, John Harold appointed
    director
  43. 2001-08-28
    ➖
    BERITH (NOMINEES) LIMITED resigned
    corporate-director
  44. 2001-08-03
    🏢
    Company incorporated
    As RANDALLS CIVILS LIMITED
  45. 2001-08-03
    ➕
    BERITH (SECRETARIES) LIMITED appointed
    corporate-secretary
  46. 2001-08-03
    ➕
    BERITH (NOMINEES) LIMITED appointed
    corporate-director

Owner dependency

73/100
High — earn-out structure required

Material founder dependency. Consider a 2-3 year earn-out and build in a handover plan before completion.

FACTORS
  • -4 active directors: Broader management team in place — suggests transferable governance.
  • +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 25 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 ·
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.

Shareholders & ownership

1 active beneficial owner
NameSharesVoting rightsNature of controlNotified
Mr Michael Randall
Individual · Welsh · DOB 05/1963 · age 63
——sig. influencesignificant influence06/04/2016

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 →

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Peers ranked by estimated value, then turnover, then opportunity score.See all →
🔒Tailored diligence questions

6 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
Incorporated2001-08-03
Jurisdictionengland-wales
Primary SIC41201 — Construction of commercial buildings

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: 2026-08-24
Last: 2025-08-10

Officers (5 active · 9 resigned)

SHEPPARD, Mandy Jane→
secretary · appointed 2001-08-28
View their other companies + combined net worth →
Active
DAVIES, Christopher Wayne→
director · ~51y · appointed 2011-08-01
View their other companies + combined net worth →
Active
JOHN, Howard Lyndon→
director · ~55y · appointed 2011-08-01
View their other companies + combined net worth →
Active
MACHAJEWSKI, Donna→
director · ~51y · appointed 2023-04-01
View their other companies + combined net worth →
Active
RANDALL, Mike→
director · ~63y · appointed 2001-08-28
View their other companies + combined net worth →
Active
BERITH (SECRETARIES) LIMITED→
corporate-secretary · appointed 2001-08-03 · resigned 2001-08-28
Resigned
FLOOD, Robert William→
director · ~67y · appointed 2001-08-28 · resigned 2003-07-01
Resigned
GORMLEY, Brandan Michael→
director · ~64y · appointed 2003-07-01 · resigned 2008-04-01
Resigned
HARDWICK, Richard Gwyn→
director · ~58y · appointed 2011-08-01 · resigned 2020-10-31
Resigned
MACHAJEWSKI, Donna→
director · ~51y · appointed 2023-04-01 · resigned 2023-04-01
Resigned
MACHAJEWSKI, Donna Jane→
director · ~51y · appointed 2011-08-01 · resigned 2013-03-31
Resigned
TIERNEY, Robert Mark→
director · ~55y · appointed 2011-08-01 · resigned 2013-03-31
Resigned
WOOTTON, John Harold→
director · ~60y · appointed 2001-08-28 · resigned 2003-07-01
Resigned
BERITH (NOMINEES) LIMITED→
corporate-director · appointed 2001-08-03 · resigned 2001-08-28
Resigned

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

Mortgages & charges

3
Total charges
1
Outstanding
1
Active lenders
Status:Lender:3 of 3 shown
TypeProperties
outstanding
Barclays
Barclays Bank PLC
Guarantee & debenture1 property27/01/2012—
satisfied
National Westminster Bank
National Westminster Bank PLC
Legal charge1 property05/08/200306/11/2019
satisfied
National Westminster Bank
National Westminster Bank PLC
Legal charge1 property15/11/200206/11/2019
Click column headers to sort. Use filters above to narrow by status and lender.

Recent filings (96 total)

accounts-with-accounts-type-small
accounts · AA
2025-12-16
confirmation-statement-with-no-updates
confirmation-statement · CS01
2025-08-11
accounts-with-accounts-type-small
accounts · AA
2024-12-17
confirmation-statement-with-no-updates
confirmation-statement · CS01
2024-08-13
accounts-with-accounts-type-small
accounts · AA
2023-10-24
confirmation-statement-with-no-updates
confirmation-statement · CS01
2023-08-11
appoint-person-director-company-with-name-date
officers · AP01
2023-06-09
termination-director-company-with-name-termination-date
officers · TM01
2023-06-09
appoint-person-director-company-with-name-date
officers · AP01
2023-04-03
accounts-with-accounts-type-small
accounts · AA
2022-11-23
confirmation-statement-with-no-updates
confirmation-statement · CS01
2022-08-23
change-registered-office-address-company-with-date-old-address-new-address
address · AD01
2021-12-01
accounts-with-accounts-type-small
accounts · AA
2021-11-11
confirmation-statement-with-no-updates
confirmation-statement · CS01
2021-08-10
confirmation-statement-with-no-updates
confirmation-statement · CS01
2021-07-29