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Rgm Properties Ltd

03774356

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

42-46 STATION ROAD, EDGWARE, HA8 7AB
Incorporated 20/05/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Robert Grantham Mcgregor

secretary · Since 20/05/1999

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 56

Also on 12 other boards

Mr Robert Grantham Mcgregor

director · Since 20/05/1999

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 56

Also on 12 other boards

Roy Grantham Mcgregor

director · Since 20/05/1999

SURGEON

BRITISH · JAMAICA · Age 59

Professor Sally Margaret Mcgregor

director · Since 30/01/2007

LECTURER

BRITISH · ENGLAND · Age 89

Also on 4 other boards

Persons with Significant Control

Mr Roy Grantham Mcgregor

25–50% votes

British · Jamaica · Age 59

42-46, Station Road, Edgware, HA8 7AB

Notified 06/04/2016

Professor Sally Margaret Mcgregor

75–100% shares
25–50% votes

British · England · Age 89

42-46, Station Road, Edgware, HA8 7AB

Notified 06/04/2016

Mr Robert Grantham Mcgregor

25–50% votes

British · England · Age 56

42-46, Station Road, Edgware, HA8 7AB

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

INVESTEC BANK (UK) LIMITED

Created 03/06/2008Registered 13/06/2008Satisfied 25/03/2024
charge
satisfied

INVESTEC BANK (UK) LIMITED

Created 19/12/2007Registered 21/12/2007Satisfied 25/03/2024
charge
satisfied

INVESTEC BANK (UK) LIMITED

Created 03/08/2007Registered 14/08/2007Satisfied 25/03/2024
charge
satisfied

INVESTEC BANK (UK) LIMITED

Created 28/03/2006Registered 08/04/2006Satisfied 02/06/2009
charge
satisfied

INVESTEC BANK (UK) LIMITED

Created 13/02/2006Registered 23/02/2006Satisfied 02/06/2009
charge
satisfied

INVESTEC BANK (UK) LIMITED

Created 22/12/2005Registered 06/01/2006Satisfied 02/06/2009
charge
satisfied

INVESTEC BANK (UK) LIMITED

Created 04/11/2005Registered 17/11/2005Satisfied 02/06/2009
charge
satisfied

INVESTEC BANK (UK) LIMITED

Created 27/04/2005Registered 14/05/2005Satisfied 02/06/2009
charge
satisfied

INVESTEC BANK (UK) LIMITED

Created 27/04/2005Registered 14/05/2005Satisfied 02/06/2009
charge
satisfied

INVESTEC BANK (UK) LIMITED

Created 17/09/2004Registered 28/09/2004Satisfied 02/06/2009
charge
satisfied

INVESTEC BANK (UK) LIMITED

Created 17/10/2002Registered 31/10/2002Satisfied 25/03/2024
charge
satisfied

INVESTEC BANK (UK) LIMITED

Created 26/02/2001Registered 08/03/2001Satisfied 28/10/2002
charge
satisfied

INVESTEC BANK (UK) LIMITED

Created 19/12/2000Registered 03/01/2001Satisfied 28/10/2002
charge
satisfied

INVESTEC BANK (UK) LIMITED

Created 22/09/1999Registered 30/09/1999Satisfied 28/10/2002
charge
satisfied

INVESTEC BANK (UK) LIMITED

Created 09/07/1999Registered 15/07/1999Satisfied 28/10/2002

CompanyRankvs 32431+ SIC 68100 peers
59

Financial strength1th percentile among SIC peers · 0/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.22× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Land Management Group Limited
90
8Abbott Bros.(Kent),Limited
90
9Stonewood Securities Limited
90
10Braintree Bungalows Limited
90
32431Rgm Properties Ltd
59
How is this score calculated?
Financial strength0/25 pts

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

Employees9/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

-£996k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£2.7M

Current Liabilities

£1.2M

Fixed Assets

£669

1avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Signed by 03774356 2023-11-01 2024-10-31 03774356 2024-10-31 03774356 core:CurrentFinancialInstruments core:WithinOneYear 2024-10-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.22-£176k
20232.41-£85k
20232.55-£87k
20220.82-£1.1M
20210.88-£10k
20200.86+£28k
20190.80+£39k
20180.80—

Derived from filed accounts. Not audited figures.