Company Overview
Rcg Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 23 February 2001, so this is a well established company. Rcg Holdings Limited has been in business for 23 years and 2 months. The accounts status is full and the accounts are next due on Saturday 30 December 2023.
Registered Address

Repton House, Bretby Business Park, Ashby Road, Burton Upon Trent, Staffordshire, DE15 0YZ
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Companies House Data
Company NameRCG HOLDINGS LIMITED
Company Number04166900
Registered Office AddressRepton House
 Bretby Business Park, Ashby Road
 DE15 0YZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/02/2001
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date30/12/2023
Accounts Last Made Up Date31/12/2021
Accounts Account CategoryFULL
Returns Next Due Date24/03/2017
Returns Last Made Up Date24/02/2016
Directors & Members
Show Resigned
Michael Quinn - Director
(Irish, 56 years old, born September 1968)
Ceo - Appointed 13 March 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Michael Quinn
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Balance Sheet Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2012 31-Dec-2011
Balance Sheet
Fixed Assets 252,163,000 252,163,000 252,163,000
Current Assets 41,770,000 41,770,000 39,158,000
Creditors Due Within One Year 372,012,000 372,012,000 364,399,000
Working Cap -330,242,000 -330,242,000 -325,241,000
Total Assets Less Current Liabilities -78,079,000 -78,079,000 -73,078,000
Long-term Liabilities 0 0 0
Net Assets -78,079,000 -78,079,000 -73,078,000
Share Capital & Reserves
Share Cap 71,300,000 71,300,000 71,300,000
Profit & Loss Reserves -149,379,000 -149,379,000 -144,378,000
Other Reserves 0 0 0
Shareholders Funds -78,079,000 -78,079,000 -73,078,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2012 31-Dec-2011
Tangible Fixed Assets - - -
Fixed Assets 85.8% 85.8% 86.6%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 14.2% 14.2% 13.4%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 14.2% 14.2% 13.4%
Creditors Due Within One Year 126.6% 126.6% 125.1%
Net Current Assets Liabilities -112.4% -112.4% -111.6%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -26.6% -26.6% -25.1%
Called Up Share Capital 24.3% 24.3% 24.5%
Share Capital Allotted Called Up Paid 24.3% 24.3% 24.5%
Profit Loss Account Reserve -50.8% -50.8% -49.6%
Shareholder Funds -26.6% -26.6% -25.1%
Capital Employed - - -
Total Assets Less Current Liabilities -26.6% -26.6% -25.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2012 31-Dec-2011
Liquidity Ratio 0.1 0.1 0.1
Solvency Ratio 0.8 0.8 0.8
Reserves to Assets -0.5 -0.5 -0.5
Secured Creditors Unlock full report
Mortgages Charges 16
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 11
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2012 31-Dec-2011
Assets 293,933,000 293,933,000 291,321,000
Debt 372,012,000 372,012,000 364,399,000
Net Assets/Debt -78,079,000 -78,079,000 -73,078,000

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.

Current debt exceeded short term liquid assets as at the balance sheet date. 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. The balance sheet net assets figure is negative. 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.Current debt exceeded short term liquid assets as at the balance sheet date. 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. The balance sheet net assets figure is negative. 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.Current debt exceeded short term liquid assets as at the balance sheet date. 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. The balance sheet net assets figure is negative. 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
Registration of charge 041669000019, created on 23 April 2024
Registration of charge 041669000018, created on 23 April 2024
Change of details for Dundee Holdco 4 Limited as a person with significant control on 15 March 2024
Change of details for Dundee Holdco 4 Limited as a person with significant control on 15 March 2024
Resolutions
Memorandum and Articles of Association
Registered office address changed from Forge Lane Killamarsh Sheffield S21 1BA England to 1 Park Row Leeds LS1 5AB on 19 March 2024
Termination of appointment of Helen Barrett-Hague as a secretary on 8 March 2024
Termination of appointment of Helen Barrett-Hague as a director on 8 March 2024
Confirmation statement made on 27 February 2024 with updates
Registered office address changed from Repton House Bretby Business Park, Ashby Road Burton upon Trent Staffordshire DE15 0YZ England to Forge Lane Killamarsh Sheffield S21 1BA on 19 September 2023
Termination of appointment of Simon David Martle as a director on 1 August 2023
Confirmation statement made on 27 February 2023 with updates
Registration of charge 041669000017, created on 31 August 2022
Registration of charge 041669000016, created on 20 June 2022
Confirmation statement made on 27 February 2022 with updates
Director's details changed for Mrs Helen Barrett-Hague on 29 September 2021
Appointment of Mrs Helen Barrett-Hague as a director on 28 September 2021
Termination of appointment of Ian Molyneux as a secretary on 28 September 2021
Appointment of Mrs Helen Barrett-Hague as a secretary on 28 September 2021
Termination of appointment of Ian Molyneux as a director on 28 September 2021
Director's details changed for Mr Simon David Martle on 9 September 2021
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