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Rcg Construction Limited

07036742

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

Dogrose Barn Green Street, Willingham, Cambridge, CB24 5JA
Incorporated 07/10/2009

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 07/10/2025

Due 21/10/2026

On track

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

Richard William Rose

director · Since 07/10/2009

British · England · Age 67

Eleanor Mary Rose

director · Since 01/11/2011

British · England · Age 70

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

Change History

status → active
2026-07-15

Active

type → ltd
2026-07-15

Private Limited Company

address line1 → Dogrose Barn Green Street
2026-07-15

DOGROSE BARN GREEN STREET

post town → Cambridge
2026-07-15

CAMBRIDGE

CompanyRankvs 3128+ SIC 41100 peers
81

Financial strength85th percentile among SIC peers · 21/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 6.64× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3128Rcg 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 31/10/2025

Net Worth

£243k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£297k

Working capital

Current Assets

£350k

Current Liabilities

£53k

Fixed Assets

£40k

Debtors

£3k

2avg. employees

Balance Sheet

Assets less current liabilities£338k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20256.64+£72k
202426.59+£209k
20234.02—

Derived from filed accounts. Not audited figures.