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Rgm Group Holdings Ltd

13956641

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

VERNON GARAGE, LEIGHTON BUZZARD, LU7 2LY
Incorporated 05/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Ricky Terrence Graveson

director · Since 05/03/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 7 other boards

Mr Miles Ellis

director · Since 18/12/2025

BRITISH · ENGLAND · Age 21

Also on 9 other boards

Persons with Significant Control

Mr Ricky Terrence Graveson

25–50% shares
25–50% votes

British · United Kingdom · Age 49

Vernon Garage, Station Approach, Leighton Buzzard, LU7 2LY

Notified 05/03/2022

Halflane Capital Limited

25–50% shares
25–50% votes

No 14, The Secure Store, Grovebury Road, Leighton Buzzard, LU7 4SQ

Reg: 14543574 · Register Of Companies · Private Limited Company

Notified 01/01/2025

Former PSCs

David Shepherd

Ceased 18/12/2025

CompanyRankvs 11323+ SIC 55100 peers
20

Financial strength18th percentile among SIC peers · 5/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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11323Rgm Group Holdings Ltd
26
How is this score calculated?
Financial strength5/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

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

Longevity4/15 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

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going conc

Key FinancialsYear ending 31/03/2024

Net Worth

-£14k

Balance sheet strength

Cash

£55

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£20k

Current Liabilities

£34k

Debtors

£20k

Director Loans

Company owes directors£9k

Balance Sheet

Assets less current liabilities-£14k
Signed by D Shepherd 07/05/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.59-£6k
20230.66—

Derived from filed accounts. Not audited figures.