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R & G (Sheffield) Limited

06586662

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

55 MOWBRAY STREET, SHEFFIELD, S3 8EZ
Incorporated 07/05/2008

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/01/2026

Due 30/01/2027

On track

Industry

99999
Dormant company

Officers

Mr William Philip Richard Ingleton

director · Since 01/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 51

Susan Jayne Lee

secretary · Since 01/01/2026

Mr Anthony Charles Hodges

director · Since 01/01/2026

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Mr Terence John Lee

director · Since 01/01/2026

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Alan Calderbank

director · Since 16/01/2026

BRITISH · ENGLAND · Age 64

Also on 1 other board

Persons with Significant Control

T&T Thornhill Engineering Ltd

25–50% shares
25–50% votes

Adelaide Works, 55 Mowbray Street, Sheffield, S3 8EZ

Reg: 06850324 · England & Wales · Limited Company

Notified 01/01/2026

Tsm Toll Bar Ltd

25–50% shares
25–50% votes

Adelaide Works, 55 Mowbray Street, Sheffield, S3 8EZ

Reg: 09005927 · England & Wales · Limited Company

Notified 01/01/2026

Former PSCs

Mr Richard Godfrey Ingleton

Ceased 01/01/2026

Mr Graham Calderbank

Ceased 01/01/2026

Mr Terence John Lee

Ceased 01/01/2026

Mr Anthony Charles Hodges

Ceased 01/01/2026

CompanyRankvs 2410+ SIC 99999 peers
70

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£921k

Balance sheet strength

Cash

£72k

Cash in the bank

Net Current Assets

£71k

Working capital

Current Assets

Current Liabilities

£509

4avg. employees+4

Tax at Year End(2023)

Dividends paid£67k

Balance Sheet

Assets less current liabilities£921k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearImplied Profit
2024+£896k
2023+£0
2022+£0
2021+£0
2020+£0
2019+£0

Derived from filed accounts. Not audited figures.