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Rb Forgings (Uk) Limited

09995953

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

2ND FLOOR, BIRMINGHAM, B3 3BD
Incorporated 09/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25500
Forging, pressing, stamping and roll-forming of metal; powder metallurgy

Officers

Sanjeev Kumar Garg

director · Since 09/02/2016

DIRECTOR

INDIAN · INDIA · Age 54

Also on 1 other board

Mr Keith Newton

director · Since 24/02/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Persons with Significant Control

Sanjeev Kumar Garg

significant-influence-or-control-as-firm

Indian · India · Age 54

Lifford Hall, Lifford Lane, United Kingdom, B30 3JN

Notified 06/04/2016

Former PSCs

Mr Stephen Reginald Potts

Ceased 20/03/2017

Mr Andrew Robert Lloyd

Ceased 11/02/2021

Charges1 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 06/03/2020Registered 11/03/2020

CompanyRankvs 15+ SIC 25500 peers
21

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Longevity10/15 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 31/03/2024

Net Worth

£190k

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

-£464k

Working capital

Current Assets

£3.0M

Current Liabilities

£3.4M

Fixed Assets

£654k

Debtors

£1.8M

45avg. employees+3

Balance Sheet

Assets less current liabilities£190k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.87+£243k
20230.81+£191k
20220.62-£289k
20210.65

Derived from filed accounts. Not audited figures.