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Rgs Property Development Limited

05156871

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

30 LONSDALE AVENUE, CLIFTONVILLE, KENT, CT9 3BY
Incorporated 17/06/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mrs Editha Gertrud Margot Sanderson

secretary · Since 17/06/2004

BRITISH · UNITED KINGDOM · Age 78

Also on 13 other boards

Mrs Editha Gertrud Margot Sanderson

director · Since 17/06/2004

ADMINISTRATION ASSISTANT

BRITISH · UNITED KINGDOM · Age 78

Also on 13 other boards

Mr Roy George Sanderson

director · Since 17/06/2004

BUILDER

BRITISH · ENGLAND · Age 77

Also on 3 other boards

Persons with Significant Control

Mr Roy George Sanderson

25–50% shares
25–50% votes

British · United Kingdom · Age 77

30, Lonsdale Avenue, Cliftonville, Kent, CT9 3BY

Notified 17/06/2017

Mrs Editha Gertrud Margot Sanderson

25–50% shares
25–50% votes

British · United Kingdom · Age 78

30, Lonsdale Avenue, Cliftonville, Kent, CT9 3BY

Notified 26/08/2024

Charges2 outstanding

Charge
outstanding

INTERBAY FUNDING LIMITED

Created 06/06/2018Registered 13/06/2018
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 06/06/2018Registered 13/06/2018
charge
satisfied

HERITABLE BANK LIMITED

Created 18/09/2007Registered 21/09/2007Satisfied 11/06/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 27/03/2006Registered 01/04/2006Satisfied 14/07/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 28/02/2006Registered 08/03/2006Satisfied 14/07/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 07/12/2005Registered 08/12/2005Satisfied 14/07/2025

CompanyRankvs 5813+ SIC 42990 peers
48

Financial strength1th percentile among SIC peers · 0/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 2.21× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5813Rgs Property Development Limited
58
How is this score calculated?
Financial strength0/25 pts

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

Employees8/15 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 30/06/2025

Net Worth

-£180k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£423k

Working capital

Current Assets

£767k

Current Liabilities

£347k

Fixed Assets

£14k

2avg. employees

Balance Sheet

Assets less current liabilities£436k
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
20252.21+£0
20252.21-£8k
20242.16-£3k
20232.06+£14k
20222.31-£30k
20212.59+£11k
20202.49+£60k
20191.94+£2k
20181.94—

Derived from filed accounts. Not audited figures.