Back to search

R & G Enterprises Limited

09335656

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

STAUNTON WORKS ALVERTON ROAD, NOTTINGHAM, NG13 9QB
Incorporated 01/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Robert Duncan Farrell

director · Since 01/12/2014

DIRECTOR

ENGLISH · ENGLAND · Age 59

Also on 1 other board

Mr Guy Scott Sandford

director · Since 01/12/2014

FINANCIAL DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Persons with Significant Control

Mr Guy Scott Sandford

25–50% shares
25–50% votes

British · England · Age 56

Staunton Works, Alverton Road, Nottingham, NG13 9QB

Notified 06/04/2016

Mr Robert Duncan Farrell

25–50% shares
25–50% votes

English · England · Age 59

Staunton Works, Alverton Road, Nottingham, NG13 9QB

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/05/2015Registered 19/05/2015Satisfied 07/04/2026

CompanyRankvs 49821+ SIC 68209 peers
65

Financial strength94th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
49821R & G Enterprises Limited
64
How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 31/03/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£104k

Cash in the bank

Net Current Assets

-£761k

Working capital

Current Assets

£105k

Current Liabilities

£866k

Debtors

£1k

Profit After Tax

£110k

2avg. employees

Tax at Year End

Corp tax£30k
Dividends paid£84k

Director Loans(2023)

Directors owe company£123k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.12+£26k—
20240.08+£91k—
20230.23-£75k£240k
20220.58-£73k£240k
20210.11+£862k£144k
20200.22+£91k£144k
20190.18—£120k

Derived from filed accounts. Not audited figures.