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R&G Investments Limited

10185603

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

10 - 11 CHARTERHOUSE SQUARE, LONDON, EC1M 6EE
Incorporated 18/05/2016

Compliance

Last accounts

30/09/2024

audit exemption subsidiary

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 11/05/2026

Due 25/05/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Mark Williams

director · Since 15/07/2025

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 45 other boards

Mr Malcolm John Pape

director · Since 03/03/2026

BRITISH · ENGLAND · Age 47

Also on 41 other boards

Persons with Significant Control

R&G Fluid Power Group Limited

75–100% shares
75–100% votes
Appoint directors

Unit 71a, Roman Way Industrial Estate, Preston, PR2 5BE

Reg: 10404128 · England And Wales · Private Limited Company

Notified 12/01/2018

Former PSCs

Mr Robert James Fearn

Ceased 12/01/2018

Dianne Fearn

Ceased 08/11/2017

Sandra Williams

Ceased 12/01/2018

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/03/2019Registered 01/04/2019Satisfied 11/04/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/05/2018Registered 29/05/2018Satisfied 11/04/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/01/2018Registered 06/02/2018Satisfied 11/04/2022

CompanyRankvs 21509+ SIC 64209 peers
50

Financial strength81th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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21509R&G Investments Limited
50
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.

Employees3/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2021

Net Worth

£463k

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

-£102k

Working capital

Current Assets

£27k

Current Liabilities

£129k

Fixed Assets

£994k

Debtors

£27k

0avg. employees

Tax at Year End(2018)

Corp tax£8k

Balance Sheet

Assets less current liabilities£893k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20210.21+£4k
20200.51+£2k
20190.46-£4k
201837.23—

Derived from filed accounts. Not audited figures.