Company Overview
Randolph House Management Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 21 August 1989, so this is a well established company. Randolph House Management Company Limited has been in business for 36 years and 7 months. The accounts status is micro entity and the accounts are next due on Tuesday 24 March 2026.
Registered Address

Ground Floor Office, 17 Havelock Road, Hastings, East Sussex, TN34 1BP
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Companies House Data
Company NameRANDOLPH HOUSE MANAGEMENT COMPANY LIMITED
Company Number02415373
Registered Office AddressGround Floor Office
 17 Havelock Road
 TN34 1BP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/08/1989
Accounting Reference Date Day24
Accounting Reference Date Month6
Accounts Next Due Date24/03/2026
Accounts Last Made Up Date24/06/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date15/09/2016
Returns Last Made Up Date18/08/2015
Directors & Members
Show Resigned
John Donnelly - Director
(British, 71 years old, born January 1955)
Appointed 27 August 2025
 Active
Claire Foster - Director
(British, 41 years old, born April 1985)
Appointed 27 October 2025
 Active
Tina Neale - Director
(British, 55 years old, born November 1971)
Appointed 16 April 2025
 Active
Julie Parsons - Director
(English, 65 years old, born January 1961)
Appointed 16 November 2001
 Active
Secretaries
Show Resigned
Julie Parsons - Secretary
Appointed 24 March 2023
 Active
Other Company Directorships
John Donnelly
No companies found
Claire Foster
No companies found
Tina Neale
No companies found
Julie Parsons
HAREWOOD CLOSE RESIDENTS' ASSOCIATION LIMITED
Balance Sheet Unlock full report
Accounts Date 24-Jun-2024 24-Jun-2022 24-Jun-2021
Balance Sheet
Fixed Assets 8,651 8,651 8,651
Current Assets 8,820 8,820 11,344
Creditors Due Within One Year 7,290 7,290 9,864
Working Cap 1,530 1,530 1,480
Total Assets Less Current Liabilities 10,181 10,181 10,131
Long-term Liabilities 0 0 0
Net Assets 10,181 10,181 10,131
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 10,181 10,181 10,131
Common Size Financial Analysis Unlock full report
Accounts Date 24-Jun-2024 24-Jun-2022 24-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 49.5% 49.5% 43.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 50.5% 50.5% 56.7%
Creditors Due Within One Year 41.7% 41.7% 49.3%
Net Current Assets Liabilities 8.8% 8.8% 7.4%
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 58.3% 58.3% 50.7%
Capital Employed - - -
Total Assets Less Current Liabilities 58.3% 58.3% 50.7%
Financial Ratio Analysis Unlock full report
Accounts Date 24-Jun-2024 24-Jun-2022 24-Jun-2021
Liquidity Ratio 1.2 1.2 1.2
Solvency Ratio 2.4 2.4 2.0
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 24-Jun-2024 24-Jun-2022 24-Jun-2021
Assets 17,471 17,471 19,995
Debt 7,290 7,290 9,864
Net Assets/Debt 10,181 10,181 10,131

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
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Document Filings
Previous accounting period shortened from 24 June 2025 to 1 June 2025
Appointment of Claire Louise Foster as a director on 27 October 2025
Confirmation statement made on 15 September 2025 with no updates
Appointment of Mr John Donnelly as a director on 27 August 2025
Termination of appointment of Susan Ellen Beckley as a director on 27 August 2025
Appointment of Tina Neale as a director on 16 April 2025
Confirmation statement made on 15 September 2024 with updates
Notification of a person with significant control statement
Cessation of David John Earwaker as a person with significant control on 10 September 2024
Confirmation statement made on 15 September 2023 with no updates
Appointment of Mrs Julie Parsons as a secretary on 24 March 2023
Termination of appointment of David John Earwaker as a secretary on 23 March 2023
Termination of appointment of Jason Neale as a director on 23 March 2023
Appointment of Mrs Susan Ellen Beckley as a director on 30 March 2023
Confirmation statement made on 15 September 2022 with no updates
Confirmation statement made on 15 September 2021 with no updates
Confirmation statement made on 15 September 2020 with no updates
Registered office address changed from 36 Norman Road St. Leonards on Sea East Sussex TN38 0EJ to Ground Floor Office 17 Havelock Road Hastings East Sussex TN34 1BP on 30 October 2020
Appointment of Mr. Jason Neale as a director on 19 September 2019
Termination of appointment of Brian Hyams as a director on 19 September 2019
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