Back to search

R G Services (Uk) Limited

05689592

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

B6 FALCON BUSINESS PARK, WOKINGHAM, RG40 4QQ
Incorporated 27/01/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Adam Richard Elliott Gillings

director · Since 27/01/2006

FACILITIES MANAGER

BRITISH · UNITED KINGDOM · Age 46

Mr Daniel Richard Joseph Gillings

director · Since 27/01/2006

FACILITIES MANAGER

BRITISH · ENGLAND · Age 48

Also on 1 other board

Richard Roger Frank Gillings

director · Since 27/03/2006

FACILITIES MANAGER

BRITISH · UNITED KINGDOM · Age 75

Also on 1 other board

Persons with Significant Control

R G Services Holdings Limited

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

B6 Falcon Business Park, 28 Ivanhoe Road, Hogwood Industrial Estate, Wokingham, RG40 4QQ

Reg: 09784061 · England · Limited Company

Notified 06/04/2016

CompanyRankvs 1888+ SIC 96090 peers
86

Financial strength86th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.28× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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 30/04/2025

Net Worth

£73k

Balance sheet strength

Cash

£65k

Cash in the bank

Net Current Assets

£73k

Working capital

Current Assets

£105k

Current Liabilities

£32k

Fixed Assets

£775

Debtors

£40k

8avg. employees+17

Tax at Year End(2020)

Corp tax£22k
Dividends paid£329k
Prepared with v2025.71.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20253.28-£53k
20243.94-£57k
20234.85-£6k
20223.56+£16k
20214.07-£17k
20205.17-£48k
20193.51

Derived from filed accounts. Not audited figures.