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Rgi Bus & Coach Refurbishment Limited

10186294

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

NORTH BAILEY HOUSE, OXFORD, OX1 2RP
Incorporated 18/05/2016

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/04/2026

Due 18/04/2027

On track

Industry

71121
Engineering design activities for industrial process and production
71129
Other engineering activities

Officers

Mr Christian Charles Reynolds

director · Since 16/07/2025

CHIEF OPERATING OFFICER

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Mr Elliott Gordon Findlay Matthew

director · Since 29/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 27 other boards

Persons with Significant Control

Bamford Bus Company Limited

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

North Bailey House, New Inn Hall Street, Oxford, OX1 2RP

Reg: 12214576 · Companies House Uk · Company Limited By Share Capital

Notified 30/10/2024

Former PSCs

Mr Ross Lee Cleaver

Ceased 30/10/2024

Mr Jonathan Woodward Eardley

Ceased 30/10/2024

Mr Joseph Cyril Edward Bamford

Ceased 30/10/2024

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 25/04/2022Registered 26/04/2022
Charge
outstanding

HSBC UK BANK PLC

Created 21/04/2022Registered 26/04/2022

CompanyRankvs 2480+ SIC 71121 peers
56

Financial strength93th percentile among SIC peers · 23/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.99× · 16/20
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 strength23/25 pts

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

Employees2/15 pts

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

Liquidity16/20 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 31/12/2024

Net Worth

£338k

Balance sheet strength

Cash

£315k

Cash in the bank

Net Current Assets

£225k

Working capital

Current Assets

£451k

Current Liabilities

£226k

Fixed Assets

£133k

Debtors

£124k

0avg. employees-12

Tax at Year End

Corp tax£74k

Balance Sheet

Assets less current liabilities£357k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.99-£377k
20241.22+£92k
20231.27+£158k
20221.57+£161k
20214.47+£221k
20202.32+£79k
20195.52

Derived from filed accounts. Not audited figures.