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Rgm Lions Limited

10792831

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

SHUTTLEWORTH MEAD BUSINESS PARK, PADIHAM, BB12 7NG
Incorporated 30/05/2017

Compliance

Last accounts

30/04/2025

small

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 30/05/2026

Due 13/06/2027

On track

Industry

52290
Other transportation support activities

Officers

Mr Graham Michael Fagan

director · Since 25/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Mr Stephen Alexander Fagan

director · Since 25/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Samuel Thomas Fagan

director · Since 30/01/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 3 other boards

Persons with Significant Control

Fagan & Whalley Limited

75–100% shares
75–100% votes

Albion House, Mead Way, Padiham, BB12 7NG

Reg: 00366737 · England And Wales · Limited Company

Notified 25/02/2022

Former PSCs

Mr Ray Clegg

Ceased 25/02/2022

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/02/2018Registered 06/02/2018

CompanyRankvs 5355+ SIC 52290 peers
41

Financial strength98th percentile among SIC peers · 25/25
Employees13th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity0/20 pts

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

Longevity9/15 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 30/04/2024

Net Worth

£1.4M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£853k

Working capital

Current Assets

Current Liabilities

£853k

0avg. employees

Balance Sheet

Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£0
2023+£0
20220.00+£20k
20210.31+£472k
20200.32+£235k
20190.17+£326k
20180.14

Derived from filed accounts. Not audited figures.