Company Overview
Randolph Villas Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 01 October 1999, so this is a well established company. Randolph Villas Limited has been in business for 26 years and 6 months. The accounts status is micro entity and the accounts are next due on Tuesday 31 March 2026.
Registered Address

26 Albert Road, Brighton, East Sussex, BN1 3RN
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Companies House Data
Company NameRANDOLPH VILLAS LIMITED
Company Number03852093
Registered Office Address26 Albert Road
 Brighton
 BN1 3RN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/10/1999
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date29/10/2016
Returns Last Made Up Date01/10/2015
Directors & Members
Show Resigned
Georgia Baker - Director
(British, 31 years old, born April 1995)
Appointed 04 March 2022
 Active
Rachael Duncan - Director
(British, 57 years old, born July 1969)
Appointed 24 November 2022
 Active
Ellen Gudgeon - Director
(British, 31 years old, born September 1995)
Appointed 06 June 2025
 Active
Janice Johnson - Director
(British, 67 years old, born June 1959)
Appointed 20 March 2012
 Active
Gary Leyland - Director
(British, 68 years old, born May 1958)
Appointed 04 March 2022
 Active
John Perry - Director
(British, 70 years old, born September 1956)
Appointed 16 April 2001
 Active
Secretaries
Show Resigned
Janice Johnson - Secretary
Appointed 26 April 2016
 Active
Other Company Directorships
Georgia Baker
No companies found
Rachael Duncan
YELLOW FIN PRODUCTIONS LIMITED
Ellen Gudgeon
No companies found
Janice Johnson
BRIGHTON AND HOVE COMMUNITY SUPPORTED AGRICULTURE CIC
Gary Leyland
ART DATA SYSTEMS LIMITED
John Perry
37 CAMBRIDGE ROAD, HOVE LIMITED
JOHN PERRY CARE SERVICES LIMITED
JOHN PERRY CONSULTING LTD
WEALDEN CITIZENS ADVICE
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 4,467 4,467 4,467
Current Assets 727 727 626
Creditors Due Within One Year 67 67 66
Working Cap 660 660 560
Total Assets Less Current Liabilities 5,127 5,127 5,027
Long-term Liabilities 0 0 0
Net Assets 5,127 5,127 5,027
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 5,127 5,127 5,027
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 86.0% 86.0% 87.7%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 14.0% 14.0% 12.3%
Creditors Due Within One Year 1.3% 1.3% 1.3%
Net Current Assets Liabilities 12.7% 12.7% 11.0%
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 98.7% 98.7% 98.7%
Capital Employed - - -
Total Assets Less Current Liabilities 98.7% 98.7% 98.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 10.9 10.9 9.5
Solvency Ratio 77.5 77.5 77.2
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 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 5,194 5,194 5,093
Debt 67 67 66
Net Assets/Debt 5,127 5,127 5,027

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 company balance sheet displays a comfortable surplus of working capital. We would normally view 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 company balance sheet displays a comfortable surplus of working capital. We would normally view 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 company balance sheet displays a comfortable surplus of working capital. We would normally view 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
Confirmation statement made on 29 October 2025 with updates
Appointment of Ms Ellen Mary Gudgeon as a director on 6 June 2025
Termination of appointment of Kathryn Shirley Owen as a director on 6 June 2025
Confirmation statement made on 29 October 2024 with no updates
Confirmation statement made on 29 October 2023 with no updates
Appointment of Ms Rachael Duncan as a director on 24 November 2022
Confirmation statement made on 29 October 2022 with updates
Statement of capital following an allotment of shares on 15 August 2022
Appointment of Mr Gary Vincent Leyland as a director on 4 March 2022
Termination of appointment of Clemmie Leyland as a director on 4 March 2022
Director's details changed for Ms Georgia Shannon Baker on 18 April 2022
Director's details changed for Ms Georgia Shannon Baker on 4 March 2022
Termination of appointment of Oliver Asha as a director on 9 September 2021
Appointment of Ms Georgia Shannon Baker as a director on 4 March 2022
Confirmation statement made on 29 October 2021 with no updates
Director's details changed for Mrs Kathryn Shirley Owen on 20 July 2016
Director's details changed for John Rossall Perry on 9 January 2010
Confirmation statement made on 29 October 2020 with no updates
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