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R.G. Partnership Limited

02178176

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

ST GEORGE'S COURT, NORTHWICH, CW8 4EE
Incorporated 14/10/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mr Christopher Vaughan Horner

director · Since 14/02/1992

ARCHITECT

BRITISH · ENGLAND · Age 70

Also on 2 other boards

Mr Andrew Robert Mitchell

director · Since 09/09/2020

DIRECTOR

ENGLISH · ENGLAND · Age 44

Also on 1 other board

Mr David Matthews

director · Since 02/02/2026

BRITISH · ENGLAND · Age 63

Mr Adam Pridgeon

director · Since 15/02/2026

BRITISH · ENGLAND · Age 43

Persons with Significant Control

The Ratcliffe Groves Partnership Ltd

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

St George's Court, Winnington Avenue, Northwich, CW8 4EE

Reg: 14314585 · Companies House · Private Company Limited By Shares

Notified 19/01/2026

Former PSCs

Mr James Terence Ratcliffe

Ceased 30/10/2022

Executor Of The Late James Terence Ratcliffe’S Estate

Ceased 19/01/2026

Charges2 outstanding

Charge
outstanding

PATRICIA ANNE RATCLIFFE IN HER CAPACITY AS ADMINISTRATOR OF THE ESTATE OF JAMES TERENCE RATCLIF · ELISABETH JANE WILKINSON IN HER CAPACITY AS EXECUTRIX OF THE ESTATE OF MARY GRUNDY RATCLIFFE · NICHOLAS JAMES RATCLIFFE

Created 19/01/2026Registered 21/01/2026
charge
satisfied

THE MASTER AND KEEPERS OR WARDENS AND COMMONALTY OF THE MYSTERY OR ART OF BREWERS IN THE CITYOF

Created 26/06/2007Registered 04/07/2007Satisfied 10/08/2022
charge
outstanding

BARCLAYS BANK PLC

Created 09/06/1989Registered 16/06/1989

CompanyRankvs 206+ SIC 71129 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.86× · 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 strength24/25 pts

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

Employees15/15 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 31/12/2025

Net Worth

£696k

Balance sheet strength

Cash

£268k

Cash in the bank

Net Current Assets

£680k

Working capital

Current Assets

£856k

Current Liabilities

£176k

Fixed Assets

£16k

Debtors

£394k

28avg. employees

Balance Sheet

Assets less current liabilities£696k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.86+£35k
20244.60+£115k
20234.64-£207k
20225.35+£47k
20215.49-£149k
20205.40-£227k
20197.28-£112k
20185.92-£344k
20175.45

Derived from filed accounts. Not audited figures.