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Rgl Limited

05326837

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

AMESBURY HOUSE MAIN STREET, LINCOLN, LN4 3PX
Incorporated 07/01/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings
43342
Glazing

Officers

Mrs Tracey Jane Leighton

secretary · Since 07/01/2005

SECRETARY

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Mr Roger Guy Leighton

director · Since 07/01/2005

BUILDER

BRITISH · UNITED KINGDOM · Age 56

Also on 4 other boards

Persons with Significant Control

Mr Roger Guy Leighton

75–100% shares
75–100% votes

British · United Kingdom · Age 56

Amesbury House Main Street, Dorrington, Lincoln, LN4 3PX

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

SHAUN BANNISTER · SHANNON CARLA BANNISTER

Created 30/06/2022Registered 14/07/2022
Charge
outstanding

WADDINGTON DEVELOPMENTS LIMITED

Created 02/12/2021Registered 14/12/2021
Charge
outstanding

NEIL DOUGLAS FULLER, SUSAN BEVERLEY FULLER, CLAIRE SUSANNE GEORGE AND SIMON JOHN FULLER

Created 27/07/2021Registered 03/08/2021
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 05/08/2020Registered 10/08/2020Satisfied 27/06/2022
Charge
outstanding

MICHAEL JOHN WELBERRY SMITH AND SUSAN ANN WELBERRY SMITH

Created 31/07/2020Registered 04/08/2020
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/07/2020Registered 10/07/2020Satisfied 14/06/2022
Charge
outstanding

JEREMIAH HYLAND AND LESLEY ANN HYLAND

Created 07/06/2019Registered 11/06/2019
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 12/04/2019Registered 17/04/2019Satisfied 07/07/2020
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/09/2018Registered 28/09/2018Satisfied 03/04/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/10/2016Registered 01/11/2016Satisfied 03/04/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/06/2016Registered 28/06/2016Satisfied 17/06/2022

CompanyRankvs 1234+ SIC 41202 peers
74

Financial strength99th percentile among SIC peers · 25/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 13.63× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees9/15 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 30/09/2025

Net Worth

£2.5M

Balance sheet strength

Cash

£452k

Cash in the bank

Net Current Assets

£2.6M

Working capital

Current Assets

£2.8M

Current Liabilities

£205k

Fixed Assets

£93k

Debtors

£741k

2avg. employees

Balance Sheet

Assets less current liabilities£2.7M

EstimatesDerived

YearCurrent RatioImplied Profit
202513.63+£102k
20247.97-£5k
20239.47+£559k
20229.20+£77k
20217.36+£604k
20202.80+£257k
20192.36+£547k
20181.36—

Derived from filed accounts. Not audited figures.