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Rg Holdings Limited

09614365

active
Private Limited Company
england wales
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

1ST FLOOR, CLOISTER HOUSE, RIVERSIDE, MANCHESTER, M3 5FS
Incorporated 29/05/2015

Compliance

Last accounts

29/05/2025

micro entity

Next accounts due

22/02/2027

On track

Confirmation statement

Last: 29/05/2026

Due 12/06/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Alan Goldstein

director · Since 29/05/2015

DIRECTOR

BELGIAN · UNITED KINGDOM · Age 45

Also on 32 other boards

Persons with Significant Control

Mrs Sarah Michelle Goldstein

25–50% shares
25–50% votes

British · England · Age 46

1st Floor, Cloister House, Riverside, New Bailey Street, Manchester, M3 5FS

Notified 06/04/2016

Mr Alan Goldstein

25–50% shares
25–50% votes
Appoint directors

Belgian · United Kingdom · Age 45

1st Floor, Cloister House, Riverside, New Bailey Street, Manchester, M3 5FS

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

FLEET MORTGAGES LIMITED

Created 13/03/2024Registered 13/03/2024
Charge
satisfied

LLOYDS BANK PLC

Created 10/02/2017Registered 14/02/2017Satisfied 20/03/2024
Charge
satisfied

LLOYDS BANK PLC

Created 07/11/2016Registered 07/11/2016Satisfied 20/03/2024
Charge
satisfied

AMICUS FINANCE PLC

Created 28/08/2015Registered 03/09/2015Satisfied 27/09/2016

CompanyRankvs 123862+ SIC 68209 peers
42

Financial strength66th percentile among SIC peers · 17/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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123862Rg Holdings Limited
48
How is this score calculated?
Financial strength17/25 pts

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

Employees3/15 pts

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

Liquidity6/20 pts

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

Longevity11/15 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 29/05/2025

Net Worth

£25k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£82k

Working capital

Current Assets

£369k

Current Liabilities

£459k

Fixed Assets

£376k

0avg. employees

Balance Sheet

Assets less current liabilities£294k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.80-£9k
20240.77+£8k
20230.78+£3k
20220.79+£11k
20210.79+£4k
20200.55+£13k
20190.52+£9k
20180.54—

Derived from filed accounts. Not audited figures.