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R.G.D. Holdings Limited

01151211

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

19 KING STREET, NORFOLK, PE30 1HB
Incorporated 13/12/1973

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr David Charles Bullas

director · Since 30/06/1991

ENGINEER

BRITISH · ENGLAND · Age 77

Also on 4 other boards

Pamela Ann Bullas

secretary · Since 20/11/2002

SECRETARY

BRITISH · Age 76

Also on 2 other boards

Persons with Significant Control

Mr David Charles Bullas

75–100% shares

British · England · Age 77

The Hollies Abbey Meadows, Station Road, King's Lynn, PE33 9RR

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 12/03/1999Registered 19/03/1999
charge
outstanding

BARCLAYS BANK PLC

Created 30/09/1998Registered 06/10/1998
charge
outstanding

FIRST NATIONAL BANK PLC

Created 27/01/1995Registered 11/02/1995
charge
outstanding

BARCLAYS BANK LTD

Created 28/07/1975Registered 31/07/1975

CompanyRankvs 576+ SIC 64209 peers
71

Financial strength78th percentile among SIC peers · 20/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 75.61× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees11/15 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.

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

2avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202575.61+£5k
20246.62+£3k
2023—+£2k
2022—+£2k
2021—+£670
2020—+£1k

Derived from filed accounts. Not audited figures.