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Rsgd (Lancaster) Limited

12679322

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

UNIT 47 BASEPOINT CENTRE DARTFORD BUSINESS PARK, DARTFORD, DA1 5FS
Incorporated 18/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes
56103
Take-away food shops and mobile food stands

Officers

Mr Vipul Sharma

director · Since 18/06/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 55 other boards

Persons with Significant Control

Rsgd Holdings 1 Ltd

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

Unit 47 Basepoint Centre, Dartford Business Park, Dartford, DA1 5FS

Reg: 13962289 · Register Of Companies · Limited Company

Notified 12/04/2022

Former PSCs

Mr Vipul Sharma

Ceased 12/04/2022

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 27/10/2025Registered 27/10/2025
Charge
outstanding

LLOYDS BANK PLC

Created 27/10/2025Registered 27/10/2025
Charge
satisfied

HITACHI CAPITAL (UK) PLC

Created 19/10/2020Registered 05/11/2020Satisfied 20/06/2025

CompanyRankvs 24347+ SIC 56102 peers
18

Financial strength12th percentile among SIC peers · 3/25
Employees25th percentile among SIC peers · 4/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees4/15 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/07/2024

Net Worth

-£33k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£404k

Working capital

Current Assets

Current Liabilities

£407k

1avg. employees

Balance Sheet

Bank loans & overdrafts£50k
Assets less current liabilities£17k
Prepared with Taxfiler

EstimatesDerived

YearImplied Profit
2024-£8k
2023-£8k
2022-£9k

Derived from filed accounts. Not audited figures.