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R & G Homes Limited

05951627

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

146 BATH ROAD, BRISTOL, BS30 9DB
Incorporated 29/09/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Gillian Lorraine Sherwood

secretary · Since 29/09/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Mrs Gillian Lorraine Sherwood

director · Since 29/09/2006

DIRECTOR

BRITISH · ENGLAND · Age 68

Mr Robert Ian Sherwood

director · Since 29/09/2006

DIRECTOR

BRITISH · ENGLAND · Age 70

Persons with Significant Control

Mrs Gillian Lorraine Sherwood

25–50% shares

British · England · Age 68

146, Bath Road, Bristol, BS30 9DB

Notified 06/04/2016

Mr Robert Ian Sherwood

25–50% shares

British · England · Age 70

146, Bath Road, Bristol, BS30 9DB

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

MASTHAVEN BANK LIMITED

Created 31/01/2022Registered 02/02/2022
charge
satisfied

MORTGAGE EXPRESS

Created 07/02/2007Registered 14/02/2007Satisfied 26/11/2022

CompanyRankvs 19547+ SIC 68100 peers
60

Financial strength88th percentile among SIC peers · 22/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.53× · 6/20
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 strength22/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/03/2025

Net Worth

£176k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£84k

Working capital

Current Assets

£95k

Current Liabilities

£180k

Fixed Assets

£262k

2avg. employees

Balance Sheet

Assets less current liabilities£178k
Signed by Mrs G Sherwood Mr R Sherwood 03/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.53+£35k
20241.46+£32k
20232.47+£29k
20221.59+£14k
20212.39+£30k
20202.41-£2k
20190.98

Derived from filed accounts. Not audited figures.