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R.G.S. Estates Limited

00805824

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE CROFT, YORK, YO60 7EQ
Incorporated 20/05/1964

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/07/2025

Due 02/08/2026

On track

Industry

41100
Development of building projects

Officers

Mr Paul Stuart Spencer

director · Since 25/04/2006

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 68

Also on 5 other boards

Persons with Significant Control

Mr Paul Stuart Spencer

75–100% shares

British · United Kingdom · Age 68

The Croft, Welburn, York, YO60 7EQ

Notified 17/07/2016

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 19/04/2012Registered 20/04/2012Satisfied 06/08/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 19/04/2012Registered 20/04/2012Satisfied 06/08/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 19/04/2012Registered 20/04/2012Satisfied 06/08/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 14/11/2011Registered 15/11/2011Satisfied 06/08/2025

CompanyRankvs 3318+ SIC 41100 peers
80

Financial strength92th percentile among SIC peers · 23/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 8.07× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£792k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£71k

Working capital

Current Assets

£81k

Current Liabilities

£10k

Fixed Assets

£847k

Debtors

£240

1avg. employees+1

Balance Sheet

Intangible assets£27k
Assets less current liabilities£918k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.07+£23k
20244.68+£25k
20232.39

Derived from filed accounts. Not audited figures.