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Rgl Developments Limited

16366733

active
Private Limited Company
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)

Details

ARGENT HOUSE, BEDFORD, MK40 3JY
Incorporated 04/04/2025

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Mr Russell Arthur Lee

director · Since 04/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Mr Gerard Edward Lockey

director · Since 04/04/2025

DIRECTOR

ENGLISH · ENGLAND · Age 61

Also on 12 other boards

Persons with Significant Control

Mr Gerard Edward Lockey

25–50% shares
25–50% votes

English · England · Age 61

Argent House, 5 Goldington Road, Bedford, MK40 3JY

Notified 04/04/2025

Mr Russell Arthur Lee

25–50% shares
25–50% votes

British · England · Age 60

Argent House, 5 Goldington Road, Bedford, MK40 3JY

Notified 04/04/2025

CompanyRankvs 29673+ SIC 41201 peers
23

Financial strength10th percentile among SIC peers · 3/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity1 year trading (max 15) · 1/15
Filing complianceAll filings up to date · 15/15
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29673Rgl Developments Limited
23
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.

Employees2/15 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.

Longevity1/15 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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

-£5k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£3k

Current Liabilities

£7k

0avg. employees

Balance Sheet

Assets less current liabilities-£4k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.37

Derived from filed accounts. Not audited figures.