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Rgr Memorials Limited

04178648

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

4 WOLD FARM PARK, BROUGHTON ROAD, NORTHAMPTONSHIRE, NN6 9RH
Incorporated 13/03/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Helena Maria Roche

director · Since 13/03/2001

ADMINISTRATION MANAGER

AUSTRIAN · UNITED KINGDOM · Age 60

Also on 3 other boards

Mr James Paul Aloysios Roche

director · Since 13/03/2001

PRODUCTION AND SALES MANAGER

BRITISH · UNITED KINGDOM · Age 65

Also on 2 other boards

Mrs Helena Maria Roche

secretary · Since 14/03/2001

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Mr Richard James Smith

director · Since 01/04/2011

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Persons with Significant Control

Mrs Helena Maria Roche

25–50% shares
25–50% votes

Austrian · United Kingdom · Age 60

4 Wold Farm Park, Broughton Road, Northamptonshire, NN6 9RH

Notified 06/04/2016

Mr James Paul Aloysios Roche

25–50% shares
25–50% votes

British · United Kingdom · Age 65

4 Wold Farm Park, Broughton Road, Northamptonshire, NN6 9RH

Notified 06/04/2016

Former PSCs

Mr Richard James Smith

Ceased 13/03/2023

Charges2 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LTD

Created 21/02/2020Registered 21/02/2020
charge
outstanding

HSBC BANK PLC

Created 27/03/2001Registered 05/04/2001

CompanyRankvs 88071+ SIC 82990 peers
32

Financial strength2th percentile among SIC peers · 1/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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88071Rgr Memorials Limited
48
How is this score calculated?
Financial strength1/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

184,019 1,125 --------- ------- 12. RELATED PARTY TRANSACTIONS The directors have advanced monies to the company. At 31 March 2025 the amount due from the company was £11,528 (2024 - £19,012). 13. GOING CONCERN The directors have considered the period to 31 May 2027 when assessing the company's ability to continue as a going concern. It is believed that the company will be able to satisfy its liab

Key FinancialsYear ending 31/03/2025

Net Worth

-£222k

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

-£207k

Working capital

Current Assets

£415k

Current Liabilities

£622k

Fixed Assets

£11k

Debtors

£135k

16avg. employees+1

Tax at Year End(2024)

Corp tax£7k

Balance Sheet

Assets less current liabilities-£197k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.67-£295k
20241.10+£9k
20231.21-£45k
20221.17+£59k
20211.08-£7k
20201.15—

Derived from filed accounts. Not audited figures.