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Rcg Construction Limited

07036742

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

DOGROSE BARN GREEN STREET, CAMBRIDGE, CB24 5JA
Incorporated 07/10/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
41202
Construction of domestic buildings

Officers

Mr Richard William Rose

director · Since 07/10/2009

FIRE PROTECTION TECHNICIAN

BRITISH · ENGLAND · Age 67

Also on 1 other board

Mrs Eleanor Mary Rose

director · Since 01/11/2011

ACCOUNTANT

BRITISH · ENGLAND · Age 70

Also on 2 other boards

Persons with Significant Control

Mr Richard William Rose

25–50% shares

British · England · Age 67

Dogrose Barn, Green Street, Cambridge, CB24 5JA

Notified 06/04/2016

Mrs Eleanor Mary Rose

25–50% shares

British · England · Age 70

Dogrose Barn, Green Street, Cambridge, CB24 5JA

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

NORWEST FINANCE GROUP LIMITED

Created 14/04/2022Registered 22/04/2022Satisfied 18/02/2024
Charge
satisfied

NORWEST FINANCE GROUP LIMITED

Created 14/04/2022Registered 22/04/2022Satisfied 18/02/2024
Charge
satisfied

BALMFORTH FINANCIAL SERVICES LIMITED

Created 30/10/2019Registered 31/10/2019Satisfied 11/12/2020
Charge
satisfied

BALMFORTH FINANCIAL SERVICES LIMITED

Created 30/10/2019Registered 31/10/2019Satisfied 11/12/2020
Charge
satisfied

BALMFORTH FINANCIAL SERVICES LIMITED

Created 25/04/2018Registered 09/05/2018Satisfied 03/03/2020
Charge
satisfied

BALMFORTH FINANCIAL SERVICES LIMITED

Created 25/04/2018Registered 09/05/2018Satisfied 03/03/2020
Charge
satisfied

VITVO FUNDING 1 LIMITED

Created 20/02/2017Registered 24/02/2017Satisfied 22/03/2018
Charge
satisfied

VIVTO FUNDING 1 LIMITED

Created 20/02/2017Registered 24/02/2017Satisfied 22/03/2018
Charge
satisfied

GOLDENTREE FINANCIAL SERVICES PLC

Created 18/11/2015Registered 18/11/2015Satisfied 22/03/2018
Charge
satisfied

GOLDENTREE FINANCIAL SERVICES PLC

Created 18/11/2015Registered 18/11/2015Satisfied 22/03/2018
Charge
satisfied

GOLDENTREE FINANCIAL SERVICES PLC

Created 18/08/2015Registered 19/08/2015Satisfied 01/02/2016
Charge
satisfied

GOLDENTREE FINANCIAL SERVICES PLC

Created 18/08/2015Registered 18/08/2015Satisfied 01/02/2016
Charge
satisfied

GOLDENTREE FINANCIAL SERVICES PLC

Created 30/04/2013Registered 01/05/2013Satisfied 06/10/2015
Charge
satisfied

GOLDENTREE FINANCIAL SERVICES PLC

Created 30/04/2013Registered 01/05/2013Satisfied 06/10/2015

CompanyRankvs 3142+ SIC 41100 peers
81

Financial strength83th percentile among SIC peers · 21/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 26.59× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3142Rcg Construction Limited
81
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.

Employees10/15 pts

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

Liquidity20/20 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 31/10/2024

Net Worth

£170k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.1M

Current Liabilities

£42k

Fixed Assets

£57k

Debtors

£7k

2avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
202426.59+£209k
20234.02-£100k
20226.71-£86k
202155.96-£22k
20205.74+£78k
20191.84-£126k
20182.40—

Derived from filed accounts. Not audited figures.