Rgr Facilities Ltd
06881810
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 11/05/2025
Due 25/05/2026
Industry
Officers
director · Since 20/04/2009
SALES MANAGER
BRITISH · UNITED KINGDOM · Age 73
Also on 3 other boards
director · Since 23/01/2017
DIRECTOR
BRITISH · ENGLAND · Age 36
Also on 1 other board
Persons with Significant Control
Ms Rosalind Mary Dean
British · United Kingdom · Age 73
Unit 1c, 36-37 Warple Way, London, W3 0RG
Notified 06/04/2016
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 902+ SIC 39000 peers50
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/04/2025
Net Worth
£100
Balance sheet strength
Cash
£1.5M
Cash in the bank
Net Current Assets
£2.2M
Working capital
Current Assets
£2.6M
Current Liabilities
£395k
Fixed Assets
£167k
Debtors
£856k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.51 | — |
| 2024 | 5.34 | — |
| 2023 | 4.78 | — |
| 2022 | 4.02 | — |
| 2021 | 5.77 | — |
| 2020 | 5.65 | — |
| 2019 | 3.02 | +£279k |
| 2018 | 2.98 | — |
Derived from filed accounts. Not audited figures.