Company Overview
R F Gardiner Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 04 June 1997, so this is a well established company. R F Gardiner Limited has been in business for 28 years and 9 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Cirencester Road, Chalford, Stroud, Gloucestershire, GL6 8PE
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Companies House Data
Company NameR F GARDINER LIMITED
Company Number03380790
Registered Office AddressCirencester Road
 Chalford
 GL6 8PE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/06/1997
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date02/07/2017
Returns Last Made Up Date04/06/2016
Directors & Members
Show Resigned
Simon Collinson - Director
(British, 35 years old, born May 1991)
Appointed 11 December 2023
 Active
Christopher Gardiner - Director
(British, 55 years old, born November 1971)
Appointed 01 July 2006
 Active
Robert Gardiner - Director
(British, 80 years old, born February 1946)
Appointed 04 June 1997
 Active
Susan Gardiner - Director
(British, 77 years old, born August 1949)
Appointed 04 January 1999
 Active
Dave Guy - Director
(British, 50 years old, born August 1976)
Appointed 11 December 2023
 Active
Kenton Hodges - Director
(British, 59 years old, born September 1967)
Appointed 11 December 2023
 Active
Secretaries
Show Resigned
Kenton Hodges - Secretary
Appointed 15 December 2025
 Active
Other Company Directorships
Simon Collinson
No companies found
Christopher Gardiner
FAIR DOOS EVENT SERVICES LTD
STREET PARTY 2020 CIC
Robert Gardiner
No companies found
Susan Gardiner
No companies found
Dave Guy
No companies found
Kenton Hodges
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 1,272,865 1,272,865 1,248,187
Current Assets 1,147,500 1,147,500 1,075,314
Creditors Due Within One Year 1,398,724 1,398,724 1,526,767
Working Cap -251,224 -251,224 -451,453
Total Assets Less Current Liabilities 1,021,641 1,021,641 796,734
Long-term Liabilities 883,941 883,941 221,527
Net Assets 137,700 137,700 575,207
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 137,700 137,700 575,207
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 52.6% 52.6% 53.7%
Stocks Inventory - - -
Debtors 44.8% 44.8% 43.5%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 47.4% 47.4% 46.3%
Creditors Due Within One Year 57.8% 57.8% 65.7%
Net Current Assets Liabilities -10.4% -10.4% -19.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 5.7% 5.7% 24.8%
Capital Employed - - -
Total Assets Less Current Liabilities 42.2% 42.2% 34.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 0.8 0.8 0.7
Solvency Ratio 1.1 1.1 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 2,420,365 2,420,365 2,323,501
Debt 2,282,665 2,282,665 1,748,294
Net Assets/Debt 137,700 137,700 575,207

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.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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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Document Filings
Appointment of Mr Kenton Hodges as a secretary on 15 December 2025
Termination of appointment of Louise Suzanne Morgan as a secretary on 14 December 2025
Confirmation statement made on 4 June 2025 with updates
Director's details changed for Mr Simon Collinson on 31 October 2024
Director's details changed for Mr Dave Guy on 5 November 2024
Confirmation statement made on 4 June 2024 with updates
Appointment of Mr Dave Guy as a director on 11 December 2023
Appointment of Mr Simon Collinson as a director on 11 December 2023
Appointment of Mr Kenton Hodges as a director on 11 December 2023
Confirmation statement made on 4 June 2023 with updates
Satisfaction of charge 2 in full
Confirmation statement made on 4 June 2022 with updates
Confirmation statement made on 4 June 2021 with no updates
Confirmation statement made on 4 June 2020 with no updates
Amended accounts for a small company made up to 30 June 2019
Confirmation statement made on 4 June 2019 with no updates
Amended accounts for a small company made up to 30 June 2018
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