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Rdg Holdings Limited

05078574

active
Private Limited Company
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

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

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

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

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 27/05/2014Registered 29/05/2014Satisfied 10/09/2014
Charge
satisfied

LLOYDS BANK PLC

Created 02/04/2014Registered 09/04/2014Satisfied 10/09/2014
charge
satisfied

HSBC BANK PLC

Created 17/09/2004Registered 21/09/2004Satisfied 05/10/2016
charge
satisfied

HSBC BANK PLC

Created 11/08/2004Registered 17/08/2004Satisfied 10/06/2013

CompanyRankvs 5376+ SIC 70100 peers
61

Financial strength77th percentile among SIC peers · 19/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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5376Rdg Holdings Limited
61
How is this score calculated?
Financial strength19/25 pts

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

Employees10/15 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 31/03/2025

Net Worth

£664k

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

-£409k

Working capital

Current Assets

£103k

Current Liabilities

£512k

Fixed Assets

£1.1M

Debtors

£28k

2avg. employees

Tax at Year End

Corp tax£200k

Balance Sheet

Assets less current liabilities£690k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.20+£630k
20240.18-£499k
20230.24+£499k
202290.58+£0
2021170.26+£0
2020136.07—

Derived from filed accounts. Not audited figures.