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Rgt (Holdings) Limited

08821407

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

FOLEY STREET, STOKE-ON-TRENT, ST4 3DR
Incorporated 19/12/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Gary Hill

director · Since 19/12/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 2 other boards

Mr Christopher Hill

director · Since 03/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Mrs Katherine Hill

secretary · Since 03/03/2023

Persons with Significant Control

Hillco Limited

75–100% shares
75–100% votes

Foley Street, Fenton, Stoke-On-Trent, ST4 3DR

Reg: 15293905 · England · Private Limited Company

Notified 29/02/2024

Former PSCs

Mr Gary Hill

Ceased 29/02/2024

Charges3 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 29/02/2024Registered 13/03/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 11/06/2014Registered 02/07/2014
Charge
outstanding

BARCLAYS BANK PLC

Created 21/02/2014Registered 26/02/2014

CompanyRankvs 1531+ SIC 70100 peers
68

Financial strength78th percentile among SIC peers · 20/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 4.66× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 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.

Longevity13/15 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 31/10/2024

Net Worth

£684k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£181k

Working capital

Current Assets

£231k

Current Liabilities

£50k

Fixed Assets

£826k

Debtors

£222k

2avg. employees

Balance Sheet

Bank loans & overdrafts£215k
Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.66+£54k
20236.07+£4k
20222.74+£204k
20210.07+£83k
20202.69+£27k
20192.33+£16k
20182.01—

Derived from filed accounts. Not audited figures.