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R.A.G.S. (Uk) Limited

06874591

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 6 WOLF BUSINESS PARK, ROSS ON WYE, HR9 5NB
Incorporated 09/04/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mr Graham Brian Haynes

secretary · Since 09/04/2009

BRITISH · UNITED KINGDOM · Age 61

Also on 5 other boards

Mr Graham Brian Haynes

director · Since 09/04/2009

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 5 other boards

Mrs Shirley Ann Haynes

director · Since 09/04/2009

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Persons with Significant Control

R.A.G.S. (Uk) Holdings Limited

75–100% shares
75–100% votes

Unit 6 Wolf Business Park, Alton Road, Ross-On-Wye, HR9 5NB

Reg: 10646142 · England And Wales · Private Company Limited By Shares

Notified 31/03/2017

Former PSCs

Mr Graham Brian Haynes

Ceased 31/03/2017

Mrs Shirley Ann Haynes

Ceased 31/03/2017

Charges3 outstanding

Charge
outstanding

HSBC BANK PLC

Created 16/01/2017Registered 01/02/2017
Charge
outstanding

HSBC BANK PLC

Created 16/01/2017Registered 01/02/2017
charge
outstanding

HSBC BANK PLC

Created 27/04/2011Registered 30/04/2011

CompanyRankvs 1773+ SIC 46900 peers
75

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.91× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1773R.A.G.S. (Uk) Limited
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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.

Employees15/15 pts

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

Liquidity16/20 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

£2.4M

Balance sheet strength

Cash

£725k

Cash in the bank

Net Current Assets

£809k

Working capital

Current Assets

£1.7M

Current Liabilities

£888k

Fixed Assets

£2.1M

Debtors

£639k

49avg. employees+9

Balance Sheet

Bank loans & overdrafts£74k
Assets less current liabilities£2.9M
Signed by 06874591 2024-04-01 2025-03-31 06874591 2025-03-31 06874591 core:AcceleratedTaxDepreciationDeferredTax 2025-03-31 068745Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.91+£165k
20241.75+£336k
20231.43—

Derived from filed accounts. Not audited figures.