25 RANDOLPH CRESCENT LIMITED Credit Check Report

Company Overview

25 Randolph Crescent Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 26 September 1985, so this is a well established company. 25 Randolph Crescent Limited has been in business for 40 years and 6 months. The accounts status is micro entity and the accounts are next due on Monday 23 March 2026.

Registered Address

25 Randolph Crescent, London, W9 1DP

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Companies House Data

Company Name	25 RANDOLPH CRESCENT LIMITED
Company Number	01950471
Registered Office Address	25 Randolph Crescent
	W9 1DP
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	26/09/1985
Accounting Reference Date Day	23
Accounting Reference Date Month	6
Accounts Next Due Date	23/03/2026
Accounts Last Made Up Date	23/06/2024
Accounts Account Category	MICRO ENTITY
Returns Next Due Date	11/09/2016
Returns Last Made Up Date	14/08/2015

Directors & Members

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	Robert Brennan - Director (British, 60 years old, born December 1966) Appointed 04 September 2001, Resigned 24 August 2007	Resigned
	Sally Brennan - Director (British, 62 years old, born November 1964) Appointed 04 September 2001, Resigned 24 August 2007	Resigned
	Alexandre Briche-Morane - Director (French, 43 years old, born August 1983) Appointed 05 July 2024	Active
	William Clark - Director (English, 75 years old, born December 1951)	Resigned
	Andrew Giblin - Director (British, 48 years old, born December 1978) Appointed 16 June 2023, Resigned 10 November 2023	Resigned
	Natasha Hersham - Director (British, 32 years old, born March 1994) Appointed 18 June 2024	Active
	Alexander Hersham - Director (British, 40 years old, born August 1986) Appointed 18 June 2024	Active
	Michael Jenkins - Director (British, 54 years old, born September 1972) Appointed 22 February 2021, Resigned 10 November 2023	Resigned
	John Kennedy - Director (Irish, 69 years old, born June 1957) Appointed 13 April 2017, Resigned 22 February 2021	Resigned
	Alan Leibowitz - Director (British, 74 years old, born August 1952) Appointed 22 June 2020, Resigned 18 January 2022	Resigned
	Christopher Leith - Director (British, 84 years old, born July 1942)	Resigned
	Duncan Salvesen - Director (British, 69 years old, born September 1957) Appointed 24 August 2007, Resigned 31 December 2023	Resigned
	Harry Swales - Director (British, 46 years old, born February 1980) Appointed 05 October 2023, Resigned 10 November 2023	Resigned
	Robert Vickers - Director (British, 77 years old, born April 1949)	Resigned

Secretaries

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	William Clark - Secretary (British) Appointed 20 April 1994, Resigned 24 August 2007	Resigned
	William Clark - Secretary (British)	Resigned
	Pineflat Management Limited - Secretary Appointed 17 June 2025	Active
	Ian McBain - Secretary (British) Appointed 24 August 2007, Resigned 13 April 2017	Resigned
	Robert Vickers - Secretary (British) Appointed 21 April 1994, Resigned 20 April 1994	Resigned

Other Company Directorships

Alexandre Briche-Morane
No companies found

Natasha Hersham
GERTLER PROPERTIES SERVICES LIMITED
THE BASIC BALABOOSTA LTD

Alexander Hersham
NONSENSE THERAPEUTICS LTD
ZENCARGO INTERNATIONAL LIMITED

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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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	33 CLARENDON GARDENS LIMITED 33 CLARENDON GARDENS, LONDON, W9 1DP
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	1 RANDOLPH CRESCENT MANAGEMENT COMPANY LIMITED 1 RANDOLPH CRESCENT, LONDON, W9 1DP
	15-17 RANDOLPH CRESCENT LIMITED 15 RANDOLPH CRESCENT, LONDON, W9 1DP
	FULMAR MANAGEMENT LIMITED 15 F, Randolph Crescent, London, W9 1DP
	DEEP SCIENCE VENTURES LIMITED TAYLOR VINEY & MARLOW, 46-54 HIGH STREET, INGATESTONE, ESSEX, W9 1DP

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