Company Overview
Randall & Quilter Is Holdings Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Tuesday 07 June 2011, so this is a well established company. Randall & Quilter Is Holdings Limited has been in business for 14 years and 9 months. The accounts status is full and the accounts are next due on Tuesday 31 December 2024.
Registered Address

C/O Teneo Financial Advisory Limited The Colmore Building 20, Colmore Circus Queensway, Birmingham, B4 6AT
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Companies House Data
Company NameRANDALL & QUILTER IS HOLDINGS LIMITED
Company Number07659581
Registered Office AddressC/O Teneo Financial Advisory Limited The Colmore Building 20
 Colmore Circus Queensway
 B4 6AT
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date07/06/2011
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryFULL
Returns Next Due Date16/02/2017
Returns Last Made Up Date19/01/2016
Directors & Members
Show Resigned
Henry Colthurst - Director
(British, 67 years old, born January 1959)
Appointed 13 May 2025
 Active
John King - Director
(British, 62 years old, born May 1964)
Appointed 13 May 2025
 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
Henry Colthurst
34 CUMBERLAND STREET MANAGEMENT COMPANY LIMITED
92 ALDERNEY STREET SW1 LIMITED
ALBA UNDERWRITING LIMITED
ALMROTH ENTERPRISES LIMITED
APPLECLAIM INSURANCE HOLDINGS LIMITED
ARCH MANAGING AGENCY LIMITED
AU NO.2 LIMITED
CDCM (NO 2) LIMITED
CITY OF LONDON ACADEMIES TRUST
CITY OF LONDON ACADEMY ISLINGTON LIMITED
CITY OF LONDON PRIMARY SCHOOL ISLINGTON
CKS CONSULTANCY LIMITED
COVERYS CAPITAL NO. 2 LIMITED
COVERYS CAPITAL NO. 3 LIMITED
COVERYS MANAGING AGENCY LIMITED
DIAGONAL UNDERWRITING AGENCY LIMITED
GOVERNORS FOR SCHOOLS
GROCERS' HALL LIMITED
GROCERS' INVESTMENT COMPANY LIMITED(THE)
GROCERS' PROPERTY COMPANY LIMITED
GROCERS'TRUST COMPANY LIMITED(THE)
IQUW SYNDICATE MANAGEMENT LIMITED
LIME SYNDICATE MANAGEMENT LIMITED
LORD MAYOR'S SHOW LIMITED
QATAR RE UNDERWRITING 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 SYNDICATE MANAGEMENT LIMITED
THE LIVERY COMPANIES' MUTUAL LIMITED
THE MOSSBOURNE FEDERATION
John King
JBLK CONSULTANCY SERVICES LIMITED
R&Q CAPITAL NO. 1 LIMITED
R&Q CAPITAL NO. 6 LIMITED
R&Q CAPITAL NO. 7 LIMITED
R&Q CAPITAL NO. 8 LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2013 31-Dec-2012
Balance Sheet
Fixed Assets 11,318,845 11,318,845 11,318,845
Current Assets 10,168,293 10,168,293 11,881,999
Creditors Due Within One Year 11,407,569 11,407,569 10,105,063
Working Cap -1,239,276 -1,239,276 1,776,936
Total Assets Less Current Liabilities 10,079,569 10,079,569 13,095,781
Long-term Liabilities 11,422,025 11,422,025 13,197,079
Net Assets -1,342,456 -1,342,456 -101,298
Share Capital & Reserves
Share Cap 9 9 9
Profit & Loss Reserves -1,367,479 -1,367,479 -126,321
Other Reserves 25,014 25,014 25,014
Shareholders Funds -1,342,456 -1,342,456 -101,298
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2013 31-Dec-2012
Tangible Fixed Assets - - -
Fixed Assets 52.7% 52.7% 48.8%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 47.3% 47.3% 51.2%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 47.3% 47.3% 51.2%
Creditors Due Within One Year 53.1% 53.1% 43.6%
Net Current Assets Liabilities -5.8% -5.8% 7.7%
Creditors Due After One Year 53.2% 53.2% 56.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -6.2% -6.2% -0.4%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -6.4% -6.4% -0.5%
Shareholder Funds -6.2% -6.2% -0.4%
Capital Employed - - -
Total Assets Less Current Liabilities 46.9% 46.9% 56.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2013 31-Dec-2012
Liquidity Ratio 0.9 0.9 1.2
Solvency Ratio 0.9 0.9 1.0
Reserves to Assets -0.1 -0.1 0.0
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2013 31-Dec-2012
Assets 21,487,138 21,487,138 23,200,844
Debt 22,829,594 22,829,594 23,302,142
Net Assets/Debt -1,342,456 -1,342,456 -101,298

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.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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. Information provided by Companies House shows Liquidation.

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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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. Information provided by Companies House shows Liquidation.  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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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. Information provided by Companies House shows Liquidation.

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
Statement of affairs
Registered office address changed from The Mermaid 2 Puddle Dock Blackfriars London EC4V 3DB England to C/O Teneo Financial Advisory Limited the Colmore Building 20 Colmore Circus Queensway Birmingham B4 6AT on 5 August 2025
Appointment of a voluntary liquidator
Resolutions
Secretary's details changed for R&Q Central Services Limited on 31 July 2024
Secretary's details changed for R&Q Central Services Limited on 13 June 2016
Appointment of Mr Henry Nicholas Almroth Colthurst as a director on 13 May 2025
Appointment of Mr John Bryan King as a director on 13 May 2025
Registered office address changed from 71 Fenchurch Street London EC3M 4BS United Kingdom to The Mermaid 2 Puddle Dock Blackfriars London EC4V 3DB on 1 April 2025
Confirmation statement made on 19 January 2025 with updates
Termination of appointment of Christopher Riseborough as a director on 1 November 2024
Termination of appointment of Paul Richard Bradbrook as a director on 30 October 2024
Appointment of Mr Paul Richard Bradbrook as a director on 22 April 2024
Termination of appointment of Matthew Alan Metcalf as a director on 22 April 2024
Confirmation statement made on 19 January 2024 with no updates
Second filing for the appointment of Christopher Riseborough as a director
Appointment of Mr Riseborough, Christopher as a director on 20 December 2023
Termination of appointment of Alan Kevin Quilter as a director on 20 December 2023
Confirmation statement made on 19 January 2023 with no updates
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
Confirmation statement made on 19 January 2022 with no updates
Appointment of Mr Gregg Daniel Jarvis as a director on 14 May 2021
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