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Rpg Financial Limited

05245973

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

LANCASTER HOUSE ACKHURST BUSINESS PARK, CHORLEY, PR7 1NY
Incorporated 29/09/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Mr David John Philip Hesketh

director · Since 02/10/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 72 other boards

Persons with Significant Control

Pfm Group Limited

75–100% shares
75–100% votes
Appoint directors

Lancaster House, Ackhurst Business Park, Chorley, PR7 1NY

Reg: 05091707 · Registrar Of Companies (England And Wales) · Private Limited Company

Notified 02/10/2023

Former PSCs

Mr Richard John Garner

Ceased 09/06/2022

Mr Richard Hamilton Pink

Ceased 09/06/2022

Mr Stephen Philip Dilks

Ceased 09/06/2022

Charges0 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 22/03/2021Registered 24/03/2021Satisfied 24/01/2023

CompanyRankvs 590+ SIC 99999 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.83× · 20/20
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 strength25/25 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.

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

Key FinancialsYear ending 31/12/2022

Net Worth

£659k

Balance sheet strength

Cash

£422k

Cash in the bank

Net Current Assets

£362k

Working capital

Current Assets

£559k

Current Liabilities

£197k

Fixed Assets

£382k

Debtors

£137k

10avg. employees+2

Balance Sheet

Intangible assets£300k
Assets less current liabilities£743k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20222.83+£116k
20212.22-£272k
20203.11-£47k
20192.76
20182.23

Derived from filed accounts. Not audited figures.