Back to search

Rbg (Uk) Limited

04364829

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BRIDGE HOUSE, COVENTRY, CV6 4AD
Incorporated 01/02/2002

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 24/10/2025

Due 07/11/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Resham Singh

secretary · Since 08/02/2002

DIRECTOR-SECRETARY

BRITISH · UNITED KINGDOM · Age 75

Also on 13 other boards

Baldish Kaur

director · Since 08/02/2002

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 2 other boards

Mr Resham Singh

director · Since 08/02/2002

DIRECTOR-SECRETARY

BRITISH · UNITED KINGDOM · Age 75

Also on 13 other boards

Persons with Significant Control

Mr Resham Singh

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 75

112, Stroud Road, Gloucestershire, GL1 5JN

Notified 01/02/2017

Mrs Baldish Kaur

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 74

112, Stroud Road, Gloucester, GL1 5JN

Notified 20/10/2021

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 09/12/2003Registered 17/12/2003

CompanyRankvs 645+ SIC 47190 peers
74

Financial strength93th percentile among SIC peers · 23/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.37× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Gardiner,Sons & Co.,Limited
90
2Woodlands Home & Garden Group Limited
90
3Oldrid & Co.,Limited
90
4G. Rutherford & Co. Limited
90
5Mid-Sussex Timber Co Limited
90
6H.S.Hodgson(Scarborough)Limited
90
7H.G. Hannant Limited
90
8C.E.Wetherell & Sons Limited
90
9Wooda Farm Park Limited
90
10Clarke International Limited
90
645Rbg (Uk) Limited
84
How is this score calculated?
Financial strength23/25 pts

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

Employees11/15 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.

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 28/02/2025

Net Worth

£198k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

£84k

Working capital

Current Assets

£109k

Current Liabilities

£25k

Fixed Assets

£128k

Debtors

£2k

3avg. employees

Tax at Year End(2019)

Corp tax£4k

Balance Sheet

Intangible assets£82k
Assets less current liabilities£212k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.37+£10k
20245.70+£11k
20236.46+£8k
20223.66+£12k
20212.66—
20201.40—
20191.40—
20170.94—

Derived from filed accounts. Not audited figures.