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Rg Hearing Care Limited

08171119

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

24 BRIDGE STREET, NEWPORT, NP20 4SF
Incorporated 07/08/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86210
General medical practice activities

Officers

Mr Richard Gale

director · Since 07/08/2012

AUDIOLOGIST

BRITISH · WALES · Age 50

Persons with Significant Control

Mr Richard Gale

Significant control

British · Wales · Age 50

24, Bridge Street, Newport, NP20 4SF

Notified 07/08/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEES LIMITED

Created 08/11/2024Registered 20/11/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 10/10/2024Registered 14/10/2024
Charge
satisfied

SPF BRIDGING LTD

Created 19/07/2024Registered 23/07/2024Satisfied 21/11/2024
Charge
satisfied

SPF BRIDGING LTD

Created 19/07/2024Registered 23/07/2024Satisfied 21/11/2024

CompanyRankvs 2549+ SIC 86210 peers
64

Financial strength92th percentile among SIC peers · 23/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.05× · 12/20
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 strength23/25 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.

Liquidity12/20 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 31/08/2025

Net Worth

£301k

Balance sheet strength

Cash

£121k

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£124k

Current Liabilities

£118k

Fixed Assets

£574k

Debtors

£3k

2avg. employees

Tax at Year End

Corp tax£51k

Balance Sheet

Assets less current liabilities£580k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.05+£32k
20240.42+£28k
20233.71+£71k
2022+£133k
2021-£6k
2020-£5k
2019+£10k
20182.25

Derived from filed accounts. Not audited figures.