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Rg Holdings 2 Limited

10803112

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1ST FLOOR, CLOISTER HOUSE, RIVERSIDE, MANCHESTER, M3 5FS
Incorporated 05/06/2017

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 04/06/2026

Due 18/06/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Alan Goldstein

director · Since 05/06/2017

DIRECTOR

BELGIAN · UNITED KINGDOM · Age 45

Also on 32 other boards

Persons with Significant Control

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 05/06/2017

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 05/06/2017

Charges2 outstanding

Charge
outstanding

INTERBAY FUNDING, LTD

Created 26/06/2024Registered 27/06/2024
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 03/11/2023Registered 03/11/2023

CompanyRankvs 248311+ SIC 68209 peers
20

Financial strength4th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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248311Rg Holdings 2 Limited
30
How is this score calculated?
Financial strength1/25 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.

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 30/06/2025

Net Worth

-£77k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£546k

Working capital

Current Assets

£146k

Current Liabilities

£694k

Fixed Assets

£1.9M

0avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.21+£0
20250.21-£33k
20240.20-£67k
20230.19+£4k
20220.19+£2k
20210.24+£8k
20200.19—
20190.17—
20180.17—

Derived from filed accounts. Not audited figures.