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R G H Rubber And Plastics Limited

02501493

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ACORN HOUSE, GREAT DUNMOW, CM6 1XN
Incorporated 11/05/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22190
Manufacture of other rubber products

Officers

Mr Robert George Hildrow

secretary · Since 11/05/1991

BRITISH · UNITED KINGDOM · Age 75

Also on 9 other boards

Doreen Hildrow

director · Since 11/05/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 2 other boards

Mr Robert George Hildrow

director · Since 11/05/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 9 other boards

Mr David Nathan Hildrow

director · Since 01/09/2004

SALES & MARKETING

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Persons with Significant Control

Rgh Converting Group Ltd

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

Acorn House, Oak Industrial Estate, Great Dunmow, CM6 1XN

Reg: 16049200 · Registrar Of Companies For England And Wales · Limited By Shares

Notified 19/11/2024

Former PSCs

Mr Robert George Hildrow

Ceased 19/11/2024

Mr David Nathan Hildrow

Ceased 19/11/2024

Charges1 outstanding

charge
outstanding

ROWANMOOR TRUSTEES LIMITED, ROBERT GEORGE HILDROW & DOREEN JEAN HILDROW

Created 11/02/2013Registered 20/02/2013
charge
satisfied

BARCLAYS BANK PLC

Created 27/05/1992Registered 04/06/1992Satisfied 02/06/1997

CompanyRankvs 20+ SIC 22190 peers
77

Financial strength90th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.14× · 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 strength23/25 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.

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 30/04/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£858k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£2.4M

Current Liabilities

£753k

Fixed Assets

£672k

Debtors

£1.1M

38avg. employees+1

Tax at Year End(2023)

Corp tax£44k

Balance Sheet

Assets less current liabilities£2.3M
Signed by Mr D Hildrow 06/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.14-£91k
20243.28-£207k
20233.58-£135k
20223.08+£394k
20213.01—

Derived from filed accounts. Not audited figures.