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R.G. Trade Supplies And Engineering Limited

01119121

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

FOLEY ST., STOKE-ON-TRENT, ST4 3DR
Incorporated 20/06/1973

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25620
Machining

Officers

Gary Hill

director · Since 26/05/1994

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 2 other boards

Mr Christopher Hill

director · Since 03/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Mrs Katherine Hill

secretary · Since 03/03/2023

Persons with Significant Control

Rgt (Holdings) Limited

75–100% shares
75–100% votes
Appoint directors

C/O Rg Trade Supplies & Engineering Ltd, Foley Street, Stoke-On-Trent, ST4 3DR

Reg: 08821407 · England And Wales · Limited Company

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 29/02/2024Registered 13/03/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 26/05/2017Registered 05/06/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 21/02/2014Registered 26/02/2014
charge
satisfied

BARCLAYS BANK LIMITED

Created 11/10/1976Registered 20/10/1976Satisfied 27/02/2024

CompanyRankvs 460+ SIC 25620 peers
66

Financial strength80th percentile among SIC peers · 20/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.36× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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460R.G. Trade Supplies And Engineering Limited
76
How is this score calculated?
Financial strength20/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2024

Net Worth

£752k

Balance sheet strength

Cash

£173k

Cash in the bank

Net Current Assets

£311k

Working capital

Current Assets

£1.2M

Current Liabilities

£870k

Fixed Assets

£1.1M

Debtors

£898k

33avg. employees-2

Balance Sheet

Intangible assets£28k
Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.36-£312k
20232.21+£170k
20221.51+£114k
20211.82+£20k
20201.99+£69k
20192.06+£106k
20181.53—

Derived from filed accounts. Not audited figures.