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Waldegrave (Rg) Limited

06560401

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

12B GLAMORGAN ROAD, KINGSTON UPON THAMES, KT1 4HP
Incorporated 09/04/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Alistair Roderick Grant

director · Since 30/04/2008

DIRECTOR

UNITED KINGDOM · UNITED KINGDOM · Age 73

Also on 4 other boards

Mr Alistair Roderick Grant

secretary · Since 19/06/2008

DIRECTOR

UNITED KINGDOM · UNITED KINGDOM · Age 73

Also on 4 other boards

Daphne Grant

director · Since 30/06/2008

DIRECTOR

BRITISH · ENGLAND · Age 70

Persons with Significant Control

Cengp Limited

75–100% votes
Appoint directors

12b, Glamorgan Road, Kingston Upon Thames, KT1 4HP

Reg: 16020051 · Register Of Companies At Companies House · Private Company Limited By Guarantee Without Share Capital

Notified 24/10/2024

Former PSCs

Mr Alistair Roderick Grant

Ceased 24/10/2024

Suntera Trustees (Jersey) Limited

Ceased 24/10/2024

Smp Helm Trust Company Limited

Ceased 28/01/2021

Coinpearl Limited

Ceased 24/10/2024

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 18/07/2008Registered 24/07/2008

CompanyRankvs 4856+ SIC 70100 peers
53

Financial strength85th percentile among SIC peers · 21/25
Employees82th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
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 strength21/25 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.

Liquidity0/20 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

£1.6M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£2.8M

Debtors

£14k

3avg. employees

Director Loans

Company owes directors£800
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£1.3M
20210.72+£0
20200.39+£0
20190.26

Derived from filed accounts. Not audited figures.