R.G.D. Holdings Limited
01151211
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Previously known as
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 30/06/2026
Due 14/07/2027
Industry
Officers
director · Since 30/06/1991
ENGINEER
BRITISH · ENGLAND · Age 77
Also on 4 other boards
Former
secretary · Resigned 31/07/1992
director · Resigned 31/07/1992
director · Resigned 22/04/2002
secretary · Resigned 20/11/2002
Persons with Significant Control
Mr David Charles Bullas
British · England · Age 77
The Hollies Abbey Meadows, Station Road, King's Lynn, PE33 9RR
Notified 06/04/2016
Charges4 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
FIRST NATIONAL BANK PLC
BARCLAYS BANK LTD
Change History
Active
Private Limited Company
19 KING STREET
NORFOLK
PE30 1HB
CompanyRankvs 586+ SIC 64209 peers71
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 28/02/2025
Net Worth
£317k
Balance sheet strength
Cash
£101k
Cash in the bank
Net Current Assets
£137k
Working capital
Current Assets
£139k
Current Liabilities
£2k
Fixed Assets
£180k
Debtors
£38k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 75.61 | +£5k |
| 2024 | 6.62 | +£3k |
Derived from filed accounts. Not audited figures.