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R F Gardiner Limited

03380790

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

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

Details

CIRENCESTER ROAD, STROUD, GL6 8PE
Incorporated 04/06/1997

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 04/06/2025

Due 18/06/2026

On track

Industry

43999
Specialised construction activities
68320
Management of real estate on a fee or contract basis

Officers

Mr Robert Frederick Gardiner

director · Since 04/06/1997

DIRECTOR

BRITISH · ENGLAND · Age 80

Susan Mary Gardiner

director · Since 04/01/1999

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Mr Christopher Robert Gardiner

director · Since 01/07/2006

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Mr Simon Collinson

director · Since 11/12/2023

COMMERCIAL MANAGER

BRITISH · ENGLAND · Age 35

Mr Dave Guy

director · Since 11/12/2023

SENIOR CONTRACT MANAGER

BRITISH · ENGLAND · Age 49

Mr Kenton Hodges

director · Since 11/12/2023

SYSTEMS MANAGER

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr Kenton Hodges

secretary · Since 15/12/2025

Also on 1 other board

Persons with Significant Control

Mr Robert Frederick Gardiner

25–50% shares
25–50% votes

British · England · Age 80

Middle Hill Farm, Chalford Hill, Stroud, GL6 8BE

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 24/07/2014Registered 25/07/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 06/05/2011Registered 11/05/2011Satisfied 20/03/2023
charge
outstanding

LLOYDS BANK PLC

Created 25/06/1997Registered 01/07/1997

CompanyRankvs 8409+ SIC 43999 peers
60

Financial strength96th percentile among SIC peers · 24/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.49× · 12/20
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.

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 30/06/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£67k

Cash in the bank

Net Current Assets

£779k

Working capital

Current Assets

£2.4M

Current Liabilities

£1.6M

Fixed Assets

£942k

Debtors

£2.3M

1avg. employees

Balance Sheet

Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.49+£0
20251.49+£141k
20241.80-£86k
20231.73+£253k
20220.82+£230k
20210.70

Derived from filed accounts. Not audited figures.