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R & G Properties Limited

04574800

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

120A SANDFORD ROAD, DONCASTER, DN4 8EU
Incorporated 28/10/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Graham Pope

director · Since 28/10/2002

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 5 other boards

Mr James Beachill

secretary · Since 11/05/2007

ACCOUNTANT

BRITISH · ENGLAND · Age 82

Also on 10 other boards

Persons with Significant Control

Mr Graham Pope

75–100% shares

British · England · Age 60

120a, Sandford Road, Doncaster, DN4 8EU

Notified 01/10/2016

Charges7 outstanding

Charge
outstanding

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Charge
outstanding

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Created 11/12/2019Registered 11/12/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 27/09/2013Registered 04/10/2013
charge
outstanding

BARCLAYS BANK PLC

Created 05/01/2009Registered 10/01/2009
charge
outstanding

BARCLAYS BANK PLC

Created 29/10/2007Registered 31/10/2007
charge
satisfied

BARCLAYS BANK PLC

Created 28/09/2007Registered 16/10/2007Satisfied 22/08/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/11/2006Registered 30/11/2006Satisfied 31/05/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/07/2006Registered 12/07/2006Satisfied 31/05/2019
charge
satisfied

BARCLAYS BANK PLC

Created 22/12/2004Registered 23/12/2004Satisfied 24/10/2007
charge
satisfied

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Created 18/10/2004Registered 19/10/2004Satisfied 31/05/2019
charge
satisfied

BARCLAYS BANK PLC

Created 28/09/2004Registered 06/10/2004Satisfied 22/08/2019
charge
outstanding

BARCLAYS BANK PLC

Created 27/07/2004Registered 03/08/2004
charge
outstanding

BARCLAYS BANK PLC

Created 14/06/2004Registered 22/06/2004
charge
satisfied

BARCLAYS BANK PLC

Created 21/05/2004Registered 29/05/2004Satisfied 31/05/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/01/2003Registered 11/01/2003Satisfied 24/10/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/01/2003Registered 10/01/2003Satisfied 31/05/2019

CompanyRankvs 35736+ SIC 68209 peers
58

Financial strength96th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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35736R & G Properties Limited
68
How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£250k

Working capital

Current Assets

£18k

Current Liabilities

£268k

Fixed Assets

£2.3M

Debtors

£6k

2avg. employees

People Costs

Wages & salaries£12k

Balance Sheet

Assets less current liabilities£2.0M
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07-£1k
20240.06+£4k
20230.10+£198k
20220.14+£22k
20210.19+£173k
20200.08+£712k
20190.04—

Derived from filed accounts. Not audited figures.