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R.G.S. Estates Limited

00805824

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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

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SCARBOROUGH BUILDING SOCIETY

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NATIONAL WESTMINSTER BANK PLC

Created 17/03/1972Registered 21/03/1972Satisfied 23/12/2011
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Created 17/03/1972Registered 21/03/1972Satisfied 23/12/2011

CompanyRankvs 53210+ SIC 41100 peers
80

Financial strength92th percentile among SIC peers · 23/25
Employees45th 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+£77k
20220.88+£26k
20210.78+£30k
20200.78+£22k
20190.70+£20k
20180.64+£14k
20170.42

Derived from filed accounts. Not audited figures.