Back to search

Rgs Construction Ltd

06058167

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

THE PARVELS, GOLDSTONE ROAD, MARKET DRAYTON, TF9 2ND
Incorporated 19/01/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Richard Matthew Guy

director · Since 19/01/2007

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Mr Geoffrey John Swinnerton

director · Since 19/01/2007

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mrs De-Anne Julie Swinnerton

secretary · Since 01/02/2007

BRITISH · Age 56

Also on 1 other board

Persons with Significant Control

Shropshire Heat Limited

75–100% shares

The Parvels, Goldstone Road, Hinstock, Market Drayton, TF9 2ND

Reg: 07305516 · England And Wales · Private Company Limited By Shares

Notified 19/01/2017

Charges1 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 05/09/2017Registered 06/09/2017

CompanyRankvs 4676+ SIC 41100 peers
68

Financial strength88th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.45× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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.

Liquidity12/20 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 31/01/2026

Net Worth

£365k

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

£273k

Working capital

Current Assets

£878k

Current Liabilities

£605k

Fixed Assets

£131k

Debtors

£820k

6avg. employees-1

Balance Sheet

Bank loans & overdrafts£837
Assets less current liabilities£404k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20261.45+£80k
20251.44+£66k
20241.28+£86k
20231.08+£90k
20220.94-£69k
20200.95+£11k
20191.01

Derived from filed accounts. Not audited figures.