R & G Textiles Limited
03750847
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/04/2025
micro entity
Next accounts due
31/01/2027
Confirmation statement
Last: 12/04/2026
Due 26/04/2027
Industry
Officers
director · Since 12/04/1999
TEXTILE TRADER
BRITISH · ENGLAND
Also on 1 other board
Former
corporate nominee secretary · Resigned 12/04/1999
secretary · Resigned 01/11/2021
Persons with Significant Control
Mr Richard George Parsons
British · England
Notified 06/04/2016
Former PSCs
Mrs Gillian Patricia Parsons
Ceased 04/07/2019
Charges1 outstanding
MIDLAND BANK PLC
Change History
Active
Private Limited Company
UNIT 8, OAK SPINNEY PARK RATBY LANE
LEICESTER
CompanyRankvs 967+ SIC 46410 peers51
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£986
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£2k
Working capital
Current Assets
£11k
Current Liabilities
£9k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.25 | — |
| 2024 | 0.78 | +£11k |
| 2023 | 0.28 | — |
Derived from filed accounts. Not audited figures.