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Roadtohealth Group Ltd

04495648

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

30-34 NORTH STREET, HAILSHAM, BN27 1DW
Incorporated 26/07/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Simon David Embley

director · Since 01/08/2015

DIRECTOR

BRITISH · GIBRALTAR · Age 65

Mr David Roger Moreau

director · Since 01/12/2015

NONE

BRITISH · ENGLAND · Age 68

Also on 7 other boards

Mr Andrew Reynolds

director · Since 01/01/2019

INTERNATIONAL CEO

BRITISH · UNITED KINGDOM · Age 50

Also on 4 other boards

Mr Richard Stewart Verdin

director · Since 07/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 61

Mrs Aimee Burman

secretary · Since 10/04/2022

Persons with Significant Control

Mr Simon David Embley

25–50% shares

British · Gibraltar · Age 65

30-34 North Street, Hailsham, BN27 1DW

Notified 06/04/2016

Mr Andrew Reynolds

25–50% shares

British · England · Age 50

30-34 North Street, Hailsham, BN27 1DW

Notified 21/07/2022

Rga Americas Reinsurance Company, Ltd.

25–50% shares
25–50% votes

Canon's Court, Canon's Court, Hamilton, HM 12

Reg: 49524 · Rga Americas Reinsurance Company Ltd · Limited Liability Company

Notified 01/10/2024

Former PSCs

Mr Paul De Gruchy Gaudin

Ceased 31/10/2018

Rga Atlantic Reinsurance Company Ltd

Ceased 01/10/2024

Charges1 outstanding

Charge
outstanding

RGA AMERICAS REINSURANCE COMPANY, LTD AS SECURITY AGENT

Created 13/04/2017Registered 21/04/2017
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 20/12/2004Registered 21/12/2004Satisfied 07/04/2017
charge
satisfied

HSBC BANK PLC

Created 19/12/2002Registered 21/12/2002Satisfied 31/01/2005

CompanyRankvs 6966+ SIC 64209 peers
56

Financial strength2th percentile among SIC peers · 1/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.57× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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 31/07/2025

Net Worth

-£629k

Balance sheet strength

Cash

£198k

Cash in the bank

Net Current Assets

£239k

Working capital

Current Assets

£390k

Current Liabilities

£152k

Fixed Assets

£260k

Debtors

£193k

19avg. employees+1

Balance Sheet

Intangible assets£259k
Assets less current liabilities£499k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.57-£105k
20241.87+£521k
20230.42-£338k
20222.67-£710k
20210.18+£0
20200.16+£0
20190.12+£2k
20180.17

Derived from filed accounts. Not audited figures.