Company Overview
Rgf Logistics Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 24 July 1969, so this is a well established company. Rgf Logistics Limited has been in business for 56 years and 8 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

The Old Bakery, 50 Granby Avenue, Birmingham, B33 0TJ
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Companies House Data
Company NameRGF LOGISTICS LIMITED
Company Number00958875
Registered Office AddressThe Old Bakery
 50 Granby Avenue
 B33 0TJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/07/1969
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Previous Company NameChanged Date
RICHARD GARY FORD LIMITED02 Aug 2007
Directors & Members
Show Resigned
Diane Gray-Smith - Director
(Australian,British, 62 years old, born October 1964)
Appointed 07 August 2024
Active
Terence Harris - Director
(British, 61 years old, born June 1965)
Appointed 16 December 2024
Active
Nicholas Kyrzakos - Director
(Canadian, 65 years old, born October 1961)
Appointed 07 August 2024
Active
Robert Pike - Director
(British, 55 years old, born October 1971)
Appointed 24 January 2011
Active
Phillip Rodrigues - Director
(Indian, 59 years old, born February 1967)
Appointed 07 August 2024
Active
Graeme White - Director
(British, 58 years old, born December 1968)
Appointed 07 August 2024
Active
Secretaries
Show Resigned
Phillip Rodrigues - Secretary
Appointed 07 August 2024
Active
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Aug-2014 31-Aug-2013
Balance Sheet
Fixed Assets 711,475 711,475 1,417,897
Current Assets 4,014,605 4,014,605 3,194,284
Creditors Due Within One Year 2,943,035 2,943,035 3,111,998
Working Cap 1,071,570 1,071,570 82,286
Total Assets Less Current Liabilities 1,783,045 1,783,045 1,500,183
Long-term Liabilities 208,862 208,862 246,149
Net Assets 1,574,183 1,574,183 1,254,034
Share Capital & Reserves
Share Cap 230,600 230,600 230,600
Profit & Loss Reserves 1,343,523 1,343,523 1,023,374
Other Reserves 60 60 60
Shareholders Funds 1,574,183 1,574,183 1,254,034
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Aug-2014 31-Aug-2013
Tangible Fixed Assets - - -
Fixed Assets 15.1% 15.1% 30.7%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 69.4% 69.4% 57.0%
Cash Bank In Hand 6.1% 6.1% 0.2%
Current Assets 84.9% 84.9% 69.3%
Creditors Due Within One Year 62.3% 62.3% 67.5%
Net Current Assets Liabilities 22.7% 22.7% 1.8%
Creditors Due After One Year 4.4% 4.4% 5.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 33.3% 33.3% 27.2%
Called Up Share Capital 4.9% 4.9% 5.0%
Share Capital Allotted Called Up Paid 4.9% 4.9% 5.0%
Profit Loss Account Reserve 28.4% 28.4% 22.2%
Shareholder Funds 33.3% 33.3% 27.2%
Capital Employed - - -
Total Assets Less Current Liabilities 37.7% 37.7% 32.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Aug-2014 31-Aug-2013
Liquidity Ratio 1.4 1.4 1.0
Solvency Ratio 1.5 1.5 1.4
Reserves to Assets 0.3 0.3 0.2
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Aug-2014 31-Aug-2013
Assets 4,726,080 4,726,080 4,612,181
Debt 3,151,897 3,151,897 3,358,147
Net Assets/Debt 1,574,183 1,574,183 1,254,034

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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LIBERTY SHOPFITTERS (UK) LIMITED
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ESKE DEVELOPMENTS LIMITED
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JOHN RUSSELL INSURANCE SERVICES LIMITED
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WILLPOWER BREATHING AIR LIMITED
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RGF LOGISTICS.COM LIMITED
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SALVADOR SERVICES LIMITED
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Document Filings
Termination of appointment of Richard Gary Ford as a director on 28 January 2026
Confirmation statement made on 31 December 2025 with no updates
Director's details changed for Nicholas Kyrzakos on 13 January 2026
Termination of appointment of Geoffrey Richard Ford as a director on 17 October 2025
Confirmation statement made on 31 December 2024 with updates
Appointment of Mr Terence Theodore Harris as a director on 16 December 2024
Current accounting period extended from 31 August 2024 to 31 December 2024
Registration of charge 009588750009, created on 9 December 2024
Registration of charge 009588750008, created on 16 October 2024
Memorandum and Articles of Association
Resolutions
Appointment of Mr Robert Bruce Pike as a director on 24 January 2011
Termination of appointment of Robert Bruce Pike as a director on 7 August 2024
Termination of appointment of Emma Adele Newton as a director on 7 August 2024
Termination of appointment of Raymond Charles Bennett as a director on 7 August 2024
Termination of appointment of Geoffrey Richard Ford as a secretary on 7 August 2024
Appointment of Phillip Alexander Rodrigues as a secretary on 7 August 2024
Appointment of Nicholas Kyrzakos as a director on 7 August 2024
Appointment of Mr Phillip Alexander Rodrigues as a director on 7 August 2024
Appointment of Mr Graeme White as a director on 7 August 2024
Appointment of Ms Diane Elizabeth Gray-Smith as a director on 7 August 2024
Cessation of Richard Gary Ford as a person with significant control on 7 August 2024
Cessation of Geoffrey Richard Ford as a person with significant control on 7 August 2024
Notification of Ronit Uk Holdings Limited as a person with significant control on 7 August 2024

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