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The Resources Group Limited

05339659

active
ltd
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

30 St Giles', Oxford, OX1 3LE
Incorporated 24/01/2005

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 23/02/2026

Due 09/03/2027

On track

Industry

52290
Other transportation support activities

Officers

Laurence Paul Cave

director · Since 24/01/2005

British · United Kingdom · Age 67

Former

Redhill Secretarial Services Limited

corporate secretary · Resigned 13/02/2006

Stephen Lionel Harry Francis

director · Resigned 01/07/2009

Portfolio Secretarial Services Llp

corporate secretary · Resigned 19/07/2011

Gdrs Accounting Ltd

corporate secretary · Resigned 25/01/2018

Ian Goodwin

secretary · Resigned 21/04/2026

Persons with Significant Control

Mr Laurence Paul Cave

75–100% shares

British · United Kingdom · Age 67

Wootton House, Arnolds Way, Oxford, OX2 9JB

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

COMMUNITY ENABLE FUNDING LIMITED

Created 28/04/2026Registered 29/04/2026
Charge
satisfied

ALDERMORE BANK PLC

Created 11/03/2026Registered 11/03/2026Satisfied 30/03/2026
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 17/04/2020Registered 28/04/2020
Charge
outstanding

ALDERMORE BANK PLC

Created 13/12/2018Registered 14/12/2018
charge
satisfied

BARCLAYS BANK PLC

Created 25/09/2012Registered 03/10/2012Satisfied 06/12/2019
charge
satisfied

BARCLAYS BANK PLC

Created 06/05/2009Registered 19/05/2009Satisfied 06/12/2019

Change History

statusactive
2026-06-09

Active

typeltd
2026-06-09

Private Limited Company

address line130 St Giles'
2026-06-09

30 ST GILES'

post townOxford
2026-06-09

OXFORD

officer appointedCAVE, Laurence Paul
2026-06-09

CompanyRankvs 532+ SIC 52290 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.54× · 16/20
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 strength24/25 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.

Liquidity16/20 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 31/03/2026

Net Worth

£904k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

£792k

Working capital

Current Assets

£2.3M

Current Liabilities

£1.5M

Fixed Assets

£368k

Debtors

£2.2M

15avg. employees-2

Balance Sheet

Intangible assets£368k
Bank loans & overdrafts£256k
Assets less current liabilities£1.2M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20261.54+£185k
20251.38+£0
20251.38-£721k
20233.10+£244k
20212.32+£117k
20203.25-£158k
20191.61+£4k
20181.49

Derived from filed accounts. Not audited figures.