Rgb P & C Limited
04019102
Details
Compliance
Last accounts
30/06/2021
full
Next accounts due
31/03/2023
Confirmation statement
Last: 15/05/2022
Due 29/05/2023
Industry
Officers
secretary · Since 15/06/2009
COMPANY SECRETARY
BRITISH · Age 58
Also on 1 other board
director · Since 01/10/2013
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 6 other boards
Persons with Significant Control
Rgb Group Shrewsbury Ltd
Bank House, 66 High Street, Telford, TF4 2HD
Reg: 08704261 · England & Wales · Limited Company
Notified 06/04/2016
Charges2 outstanding
National Westminster Bank PLC
National Westminster Bank PLC
Barclays Bank PLC
National Westminster Bank PLC
20 stackyard close, thorpe astley, leicester t/no LT415520 and any other interests in the property all rents and proceeds of any insurance.
All monies due or to become due from the company to the chargee on any account whatsoever
National Westminster Bank PLC
5 drake close shrewsbury & parking space t/no SL195335; any other interests in the property all rents and proceeds of any insurance.
All monies due or to become due from the company to the chargee on any account whatsoever
National Westminster Bank PLC
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery.
All monies due or to become due from the company to the chargee on any account whatsoever
Barclays Bank PLC
L/H property k/a 5 drake close shrewsbury shropshire.
All monies due or to become due from the company to the chargee on any account whatsoever
Barclays Bank PLC
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
All monies due or to become due from the company to the chargee on any account whatsoever
Insolvency History1 case
Philip David Nunney (practitioner) · Adam Jordan (practitioner)
CompanyRankvs 15+ SIC 43310 peers16
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 30/06/2021
Turnover
£82.4M
Annual revenue
Net Worth
£6.3M
Balance sheet strength
Cash
£1.5M
Cash in the bank
Profit Before Tax
£1.4M
Bottom line earnings
Net Current Assets
£5.9M
Working capital
Current Assets
£17.4M
Current Liabilities
£11.6M
Fixed Assets
£593k
Debtors
£8.8M
Cost of Sales
£76.0M
Gross Profit
£6.4M
Admin Expenses
£5.2M
Operating Profit
£1.4M
Profit After Tax
£1.2M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 1.51 |
Derived from filed accounts. Not audited figures.