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R G B Construction Ltd.

07944176

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

4 SUDLEY ROAD, BOGNOR REGIS, PO21 1EU
Incorporated 09/02/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mr Roy Grainger

director · Since 09/02/2012

BUILDER

BRITISH · ENGLAND · Age 71

Also on 1 other board

Persons with Significant Control

Mr Roy Grainger

75–100% shares
75–100% votes
Appoint directors

British · England · Age 71

4, Sudley Road, Bognor Regis, PO21 1EU

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LTD

Created 20/09/2013Registered 23/09/2013

CompanyRankvs 8292+ SIC 43290 peers
50

Financial strength26th percentile among SIC peers · 7/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 2.99× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength7/25 pts

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

Employees4/15 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.

Longevity14/15 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 28/02/2026

Net Worth

£100

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

£105k

Working capital

Current Assets

£158k

Current Liabilities

£53k

Fixed Assets

£21k

Debtors

£115k

Profit After Tax

-£1k

1avg. employees

Tax at Year End

Dividends paid£23k

Balance Sheet

Assets less current liabilities£126k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20262.99
20252.80
20242.41
20232.36

Derived from filed accounts. Not audited figures.