Back to search

Rgr Properties Limited

06541798

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

UNIT A BRETT STREET BUSINESS PARK, BRIDLINGTON, YO16 4LQ
Incorporated 20/03/2008

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

27/12/2026

On track

Confirmation statement

Last: 20/03/2026

Due 03/04/2027

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Alison Redshaw

secretary · Since 20/03/2008

MORTGAGE ADVISOR

BRITISH

Mr Robert George Redshaw

director · Since 20/03/2008

RETAILER

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Persons with Significant Control

Mr Robert George Redshaw

25–50% shares
25–50% votes

British · England · Age 47

Unit A, Brett Street Business Park, Bridlington, YO16 4LQ

Notified 06/04/2016

Mrs Alison Marie Redshaw

25–50% shares
25–50% votes

British · United Kingdom · Age 47

Unit A, Brett Street Business Park, Bridlington, YO16 4LQ

Notified 31/03/2017

Charges4 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 15/06/2018Registered 15/06/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 30/05/2017Registered 02/06/2017
charge
satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE

Created 21/12/2012Registered 02/01/2013Satisfied 28/06/2018
charge
outstanding

BARCLAYS BANK PLC

Created 27/05/2011Registered 28/05/2011
charge
outstanding

BARCLAYS BANK PLC

Created 14/11/2008Registered 19/11/2008
charge
satisfied

HSBC BANK PLC

Created 25/06/2008Registered 01/07/2008Satisfied 23/02/2018

CompanyRankvs 6918+ SIC 47190 peers
48

Financial strength97th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Gardiner,Sons & Co.,Limited
90
2Woodlands Home & Garden Group Limited
90
3Oldrid & Co.,Limited
90
4G. Rutherford & Co. Limited
90
5Mid-Sussex Timber Co Limited
90
6H.S.Hodgson(Scarborough)Limited
90
7H.G. Hannant Limited
90
8C.E.Wetherell & Sons Limited
90
9Wooda Farm Park Limited
90
10Clarke International Limited
90
6918Rgr Properties Limited
58
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.

Employees2/15 pts

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

Liquidity2/20 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

£699k

Balance sheet strength

Cash

£655

Cash in the bank

Net Current Assets

-£609k

Working capital

Current Assets

£3k

Current Liabilities

£612k

Fixed Assets

£1.6M

Debtors

£2k

0avg. employees

Balance Sheet

Bank loans & overdrafts£263k
Assets less current liabilities£974k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£0
20250.01+£194k
20240.09+£49k
20230.84+£33k
20220.63+£82k
20210.49-£23k
20200.45-£72k
20190.98—

Derived from filed accounts. Not audited figures.