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Rgb Investment Holdings Ltd

13437264

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

RIXON COURT 39-43 RIXON ROAD, WELLINGBOROUGH, NN8 4BA
Incorporated 03/06/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Robert Gordon Brearley

director · Since 03/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 7 other boards

Mr Jeffrey William Dunn

director · Since 09/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 7 other boards

Mr Mark Ronald Johnston

director · Since 09/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 7 other boards

Darren Richard Rhodes

director · Since 09/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 7 other boards

Mr Matthew David Thomas

director · Since 09/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 7 other boards

Persons with Significant Control

Robert Gordon Brearley

50–75% shares
50–75% votes
Appoint directors

British · England · Age 49

Rixon Court 39-43 Rixon Road, Finedon Road Industrial Estate, Wellingborough, NN8 4BA

Notified 03/06/2021

Charges3 outstanding

Charge
outstanding

PRAETURA COMMERCIAL FINANCE LIMITED

Created 18/12/2024Registered 19/12/2024
Charge
outstanding

JOHN HEWITT ACTING AS SECURITY TRUSTEE ON BEHALF OF THE LENDERS

Created 09/07/2021Registered 19/07/2021
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 09/07/2021Registered 15/07/2021

CompanyRankvs 13694+ SIC 64209 peers
38

Financial strength93th percentile among SIC peers · 23/25
Employees100th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees15/15 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.

Longevity5/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Net Worth

£2.9M

Balance sheet strength

Cash

£101

Cash in the bank

Net Current Assets

-£8.2M

Working capital

Current Assets

Current Liabilities

£8.2M

Fixed Assets

£12.2M

Profit After Tax

-£961k

254avg. employees-31

Tax at Year End

Dividends paid£448k

Balance Sheet

Assets less current liabilities£4.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2024-£392k
2023+£2.1M
2022+£101k

Derived from filed accounts. Not audited figures.