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Rgh & Son Builders Limited

12507297

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

OLLYROY APARTMENT, SWINDON, SN1 4AS
Incorporated 10/03/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/03/2026

Due 23/03/2027

On track

Industry

41100
Development of building projects
41202
Construction of domestic buildings
43390
Other building completion and finishing

Officers

Mrs Corrinna De Col

secretary · Since 10/03/2020

Mr Kai Dale

director · Since 10/03/2020

BUILDER

BRITISH · UNITED KINGDOM · Age 50

Mr Roger George Hunt

director · Since 10/03/2020

BUILDER

BRITISH · UNITED KINGDOM · Age 71

Also on 1 other board

Persons with Significant Control

Mr Roger George Hunt

25–50% shares
25–50% votes

British · United Kingdom · Age 71

Ollyroy Apartment, 9 Bath Road, Swindon, SN1 4AS

Notified 10/03/2020

Mr Kai Dale

50–75% shares
25–50% votes

British · United Kingdom · Age 50

Ollyroy Apartment, 9 Bath Road, Swindon, SN1 4AS

Notified 10/03/2020

CompanyRankvs 59137+ SIC 41100 peers
27

Financial strength15th percentile among SIC peers · 4/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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59137Rgh & Son Builders Limited
37
How is this score calculated?
Financial strength4/25 pts

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

Employees10/15 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.

Longevity6/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the comp

Key FinancialsYear ending 31/03/2025

Net Worth

-£9k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£18k

Current Liabilities

£40k

Fixed Assets

£13k

Debtors

£12k

2avg. employees+1

Balance Sheet

Assets less current liabilities-£9k
Signed by Mr R Hunt,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.45
20241.22
20231.33
20221.58

Derived from filed accounts. Not audited figures.