Company Overview
Randall & Quilter Captive Holdings Limited is a Dissolved Private Limited Company.
Registered Address

71 Fenchurch Street, London, EC3M 4BS
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Companies House Data
Company NameRANDALL & QUILTER CAPTIVE HOLDINGS LIMITED
Company Number07650726
Registered Office Address71 Fenchurch Street
 EC3M 4BS
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date27/05/2011
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2022
Accounts Last Made Up Date31/12/2020
Accounts Account CategoryFULL
Returns Next Due Date16/02/2017
Returns Last Made Up Date19/01/2016
Directors & Members
Show Resigned
Matthew Metcalf - Director
(British, 50 years old, born December 1976)
Appointed 16 September 2022
 Active
Alan Quilter - Director
(British, 75 years old, born April 1951)
Appointed 27 May 2011
 Active
R&Q Central Services Limited - Secretary
Appointed 26 November 2013
 Active
Secretaries
Show Resigned
R&Q Central Services Limited - Secretary
Appointed 26 November 2013
 Active
Other Company Directorships
Matthew Metcalf
R&Q CENTRAL SERVICES LIMITED
R&Q DELTA COMPANY LIMITED
R&Q INSURANCE SERVICES LIMITED
R&Q MUNRO SERVICES COMPANY LIMITED
R&Q OAST LIMITED
R&Q OVERSEAS HOLDINGS LIMITED
R&Q UK HOLDINGS LIMITED
RANDALL & QUILTER II HOLDINGS LIMITED
RANDALL & QUILTER IS HOLDINGS LIMITED
RANDALL & QUILTER UNDERWRITING MANAGEMENT HOLDINGS LIMITED
Alan Quilter
ARRAN INSURANCE COMPANY LIMITED
COVERYS CAPITAL NO. 2 LIMITED
COVERYS CAPITAL NO. 3 LIMITED
DAVIES INTERMEDIARY SUPPORT SERVICES LIMITED
KEN RANDALL ASSOCIATES LIMITED
LDMS LIMITED
MI SPECIALTY LTD
MILESTONE RISK SOLUTIONS LIMITED
Q4 INVESTMENTS LIMITED
R&Q (EC3) LIMITED
R&Q BROKER SERVICES LIMITED
R&Q CAPITAL NO. 1 LIMITED
R&Q CAPITAL NO. 4 LIMITED
R&Q CAPITAL NO. 6 LIMITED
R&Q CAPITAL NO. 7 LIMITED
R&Q CAPITAL NO. 8 LIMITED
R&Q CENTRAL SERVICES LIMITED
R&Q CG LIMITED
R&Q INSURANCE SERVICES LIMITED
R&Q KMS MANAGEMENT LIMITED
R&Q LUDGATE NO. 1 LIMITED
R&Q MGA LIMITED
R&Q NO 1 LIMITED
R&Q OAST LIMITED
R&Q OVERSEAS HOLDINGS LIMITED
R&Q SECRETARIES LIMITED
R&Q SIS LIMITED
R&Q UK HOLDINGS LIMITED
RANDALL & QUILTER II HOLDINGS LIMITED
RANDALL & QUILTER IS HOLDINGS LIMITED
RANDALL & QUILTER UNDERWRITING MANAGEMENT HOLDINGS LIMITED
REINSURANCE SOLUTIONS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2011
Balance Sheet
Fixed Assets 8,360,320 8,360,320
Current Assets 693,164 693,164
Creditors Due Within One Year 5,500,625 5,500,625
Working Cap -4,807,461 -4,807,461
Total Assets Less Current Liabilities 3,552,859 3,552,859
Long-term Liabilities 3,750,402 3,750,402
Net Assets -197,543 -197,543
Share Capital & Reserves
Share Cap 4 4
Profit & Loss Reserves -197,547 -197,547
Other Reserves 0 0
Shareholders Funds -197,543 -197,543
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2011
Tangible Fixed Assets - -
Fixed Assets 92.3% 92.3%
Stocks Inventory 0.0% 0.0%
Debtors 7.7% 7.7%
Cash Bank In Hand 0.0% 0.0%
Current Assets 7.7% 7.7%
Creditors Due Within One Year 60.8% 60.8%
Net Current Assets Liabilities -53.1% -53.1%
Creditors Due After One Year 41.4% 41.4%
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability -2.2% -2.2%
Called Up Share Capital 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0%
Profit Loss Account Reserve -2.2% -2.2%
Shareholder Funds -2.2% -2.2%
Capital Employed - -
Total Assets Less Current Liabilities 39.2% 39.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2011
Liquidity Ratio 0.1 0.1
Solvency Ratio 1.0 1.0
Reserves to Assets 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2011
Assets 9,053,484 9,053,484
Debt 9,251,027 9,251,027
Net Assets/Debt -197,543 -197,543
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
Final Gazette dissolved via voluntary strike-off
Satisfaction of charge 076507260003 in full
Satisfaction of charge 076507260002 in full
Termination of appointment of Gregg Daniel Jarvis as a director on 16 September 2022
Appointment of Matthew Alan Metcalf as a director on 16 September 2022
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 19 January 2022 with no updates
Confirmation statement made on 19 January 2021 with no updates
All of the property or undertaking has been released from charge 076507260003
Confirmation statement made on 19 January 2020 with no updates
Termination of appointment of Roger Sellek as a director on 14 January 2020
Appointment of Mr Gregg Daniel Jarvis as a director on 16 December 2019
Termination of appointment of Michael Logan Glover as a director on 31 December 2019
Appointment of Dr Roger Sellek as a director on 30 September 2019
Cessation of Kenneth Edward Randall as a person with significant control on 10 July 2019
Director's details changed for Mr Michael Logan Glover on 7 March 2019
Confirmation statement made on 19 January 2019 with updates
Confirmation statement made on 19 January 2018 with updates
Notification of Rqih Limited as a person with significant control on 6 April 2016
Termination of appointment of Thomas Alexander Booth as a director on 5 January 2018
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