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Rdg Holdings Limited

05078574

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

9 Delta Drive, Tewkesbury, GL20 8HB
Incorporated 19/03/2004

Previously known as

Charco 946 Limited · until 19/07/2004

Compliance

Last accounts

31/03/2026

group

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 18/03/2026

Due 01/04/2027

On track

Industry

70100
Activities of head offices

Officers

Mr Gary Windsor Ainge

director · Since 05/08/2004

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mr Darren Alec Ainge

director · Since 07/03/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Gary Windsor Ainge

director · Since 05/08/2004

British · England · Age 62

Darren Alec Ainge

director · Since 07/03/2019

British · England · Age 60

Former

Bayshill Management Limited

corporate director · Resigned 05/08/2004

Bayshill Secretaries Limited

corporate secretary · Resigned 05/08/2004

Barbara Elizabeth Ainge

secretary · Resigned 12/12/2008

Robin Windsor Ainge

director · Resigned 12/12/2008

Barbara Elizabeth Ainge

director · Resigned 12/12/2008

Henry Andrew Bullock

director · Resigned 30/04/2011

Darren Alec Ainge

director · Resigned 02/05/2011

Mark William Rice

secretary · Resigned 11/08/2011

James Emlyn Howell

secretary · Resigned 14/09/2015

James Emlyn Howell

director · Resigned 12/10/2015

Persons with Significant Control

Mr Gary Windsor Ainge

50–75% shares

British · England · Age 62

9, Delta Drive, Tewkesbury, GL20 8HB

Notified 06/04/2016

Mr Darren Alec Ainge

25–50% shares

British · England · Age 60

9a To 9c, Delta Drive, Tewkesbury, GL20 8HB

Notified 07/03/2019

Former PSCs

Mr Robin Windsor Ainge

Ceased 07/03/2019

Change History

statusactive
2026-07-24

Active

typeltd
2026-07-24

Private Limited Company

address line19 Delta Drive
2026-07-24

9 DELTA DRIVE

post townTewkesbury
2026-07-24

TEWKESBURY

officer appointedAINGE, Darren Alec
2026-07-24
officer appointedAINGE, Gary Windsor
2026-07-24

CompanyRankvs 3995+ SIC 70100 peers
66

Financial strength78th percentile among SIC peers · 20/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees14/15 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.

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

Key FinancialsYear ending 31/03/2026

Net Worth

£702k

Balance sheet strength

Cash

£118k

Cash in the bank

Net Current Assets

-£370k

Working capital

Current Assets

£146k

Current Liabilities

£516k

Fixed Assets

£1.1M

Debtors

£28k

40avg. employees+38

Tax at Year End

Corp tax£165k

Balance Sheet

Assets less current liabilities£727k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20260.28+£38k
20250.20+£630k
20240.18-£499k
20230.24

Derived from filed accounts. Not audited figures.