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Rgc Ltd

03257698

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

RIVERSIDE HOUSE, ROMFORD, RM7 7DN
Incorporated 02/10/1996

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/10/2025

Due 16/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Carole Ann Tovey

secretary · Since 02/10/1996

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 71

Also on 3 other boards

Mrs Carole Ann Tovey

director · Since 02/10/1996

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 71

Also on 3 other boards

Mr George Frederick Tovey

director · Since 02/10/1996

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 2 other boards

Mr Roy Melvin Seboa

director · Since 10/10/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 2 other boards

Charges2 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 13/10/2006Registered 20/10/2006Satisfied 09/09/2019
charge
outstanding

HSBC BANK PLC

Created 14/08/2000Registered 15/08/2000
charge
outstanding

MIDLAND BANK PLC

Created 21/10/1996Registered 25/10/1996

CompanyRankvs 1941+ SIC 68209 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 9.04× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1941Rgc Ltd
88
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.

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 31/03/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£129k

Cash in the bank

Net Current Assets

£190k

Working capital

Current Assets

£214k

Current Liabilities

£24k

Fixed Assets

£1.4M

Debtors

£85k

3avg. employees+1

Tax at Year End(2019)

Corp tax£17k
Dividends paid£91k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20259.04-£18k
20249.93-£39k
20236.16-£254k
20222.19+£1.3M
20211.07+£27k
20200.70+£23k
20190.47—

Derived from filed accounts. Not audited figures.