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Rg Lettings Ltd

15766334

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

2C LEEK ROAD, STOKE-ON-TRENT, ST10 1JF
Incorporated 06/06/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mr Robert Ginders

director · Since 06/06/2024

JOINER

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Robert Ginders

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

British · United Kingdom · Age 45

2c, Leek Road, Stoke-On-Trent, ST10 1JF

Notified 06/06/2024

Charges3 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 12/05/2026Registered 12/05/2026
Charge
outstanding

STONE DEVELOPMENTS LIMITED

Created 31/03/2025Registered 01/04/2025
Charge
outstanding

STONE DEVELOPMENTS LIMITED

Created 25/10/2024Registered 26/10/2024

CompanyRankvs 11005+ SIC 68201 peers
24

Financial strength7th percentile among SIC peers · 2/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 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.

Liquidity12/20 pts

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

Longevity2/15 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

-£29k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£797k

Current Liabilities

£698k

0avg. employees

Balance Sheet

Assets less current liabilities£99k
Signed by 15766334 2024-06-06 2025-06-30 15766334 2025-06-30 15766334 core:CurrentFinancialInstruments core:WithinOneYear 2025-06-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.14+£0
20251.14

Derived from filed accounts. Not audited figures.