Company Overview
Rgom Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 19 December 2002, so this is a well established company. Rgom Ltd has been in business for 23 years and 3 months. The accounts status is unaudited abridged and the accounts are next due on Tuesday 30 June 2026.
Registered Address

102 High Street C/O Stephen Ball, Marshalls Solicitors Llp, 102 High Street, Godalming, GU7 1DS
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Companies House Data
Company NameRGOM LTD
Company Number04622352
Registered Office Address102 High Street C/O Stephen Ball, Marshalls Solicitors Llp
 102 High Street
 GU7 1DS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/12/2002
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date12/01/2017
Returns Last Made Up Date15/12/2015
Previous Company NameChanged Date
FOREMAN HOMES WEST LTD21 Dec 2016
Directors & Members
Show Resigned
Graham Foreman - Director
(British, 55 years old, born May 1971)
Appointed 19 December 2002
 Active
Nicholas Hardcastle - Director
(English, 47 years old, born April 1979)
Appointed 01 April 2016
 Active
Secretaries
Show Resigned
Other Company Directorships
Graham Foreman
43 ANSTY LANE LIMITED
ABL CAPITAL INVESTMENTS LTD
ASTHILL LIMITED
BASTINS ESTATE MANAGEMENT COMPANY LIMITED
CHATFIELD HOUSE MANAGEMENT LIMITED
CLIMPING HOMES LTD
COPPER BEECHES MANAGEMENT (SOUTHAMPTON) LIMITED
CRESBEE COURT MANAGEMENT COMPANY LIMITED
DF GROUNDWORKS LTD
FARRELL FIELDS MANAGEMENT LIMITED
FGOM LIMITED
FOREMAN HOMES EAST LTD
FOREMAN HOMES GROUP LIMITED
FOREMAN HOMES LIMITED
FOREMAN HOMES SOUTH LTD
GK MANAGEMENT LLP
JACOBS FOREMAN DEVELOPMENTS LTD
KENILWORTH HOUSE MANAGEMENT LIMITED
KENNETH COURT MANAGEMENT COMPANY LIMITED
LAURA CLOSE MANAGEMENT COMPANY LIMITED
LUDGERSHALL HOMES LTD
MANBLE LTD
OAK TREE MANAGEMENT (SOUTHAMPTON) LIMITED
PAGHAM HOMES LTD
RENDA ROAD MANAGEMENT LIMITED
SEACREST (NETLEY ABBEY) MANAGEMENT COMPANY LIMITED
STATION ROAD (PARK GATE) MANAGEMENT COMPANY LIMITED
WICKHAM COURT MANAGEMENT LIMITED
WILCOR HOMES LTD
Nicholas Hardcastle
43 ANSTY LANE LIMITED
ABRAMS WAY RESIDENTS LIMITED
BEACON BOTTOM MANAGEMENT COMPANY LIMITED
CLIMPING HOMES LTD
CLIMPING MANAGEMENT COMPANY LIMITED
CROWN ROAD RESIDENTS MANAGEMENT COMPANY LIMITED
DF GROUNDWORKS LTD
EMPRESS WAY MANAGEMENT COMPANY LIMITED
FGOM LIMITED
FOREMAN HOMES EAST LTD
FOREMAN HOMES GROUP LIMITED
FOREMAN HOMES LIMITED
FOREMAN HOMES SOUTH LTD
GK MANAGEMENT LLP
GOSLINGS TURNING MANAGEMENT LIMITED
HAMMERLEY FARM MANAGEMENT LIMITED
JACOBS FOREMAN DEVELOPMENTS LTD
KINGS COPSE MANAGEMENT COMPANY LIMITED
LUDGERSHALL HOMES LTD
MADDOXFORD LANE MANAGEMENT LIMITED
PAGHAM HOMES LTD
PROVIDENCE HILL MANAGEMENT LIMITED
ROMSEY AVENUE MANAGEMENT LIMITED
ROOKERY AVENUE MANAGEMENT COMPANY LIMITED
SIDBURY MEADOWS MANAGEMENT LIMITED
ST. JOHNS (HEDGE END) RESIDENTS LIMITED
THE NIGHTINGALES (ANDOVER) MANAGEMENT COMPANY LIMITED
THE OLD DAIRY FARM RESIDENTS LIMITED
WILCOR HOMES LTD
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 2,098 2,098 2,131
Current Assets 1,893,606 1,893,606 1,757,759
Creditors Due Within One Year 116,413 116,413 111,795
Working Cap 1,777,193 1,777,193 1,645,964
Total Assets Less Current Liabilities 1,779,291 1,779,291 1,648,095
Long-term Liabilities 0 0 0
Net Assets 1,779,291 1,779,291 1,648,095
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,779,291 1,779,291 1,648,095
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 0.1% 0.1% 0.1%
Stocks Inventory - - -
Debtors 73.3% 73.3% 90.9%
Cash Bank In Hand 0.3% 0.3% 0.3%
Current Assets 99.9% 99.9% 99.9%
Creditors Due Within One Year 6.1% 6.1% 6.4%
Net Current Assets Liabilities 93.7% 93.7% 93.5%
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 93.9% 93.9% 93.6%
Capital Employed - - -
Total Assets Less Current Liabilities 93.9% 93.9% 93.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 16.3 16.3 15.7
Solvency Ratio 16.3 16.3 15.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 1,895,704 1,895,704 1,759,890
Debt 116,413 116,413 111,795
Net Assets/Debt 1,779,291 1,779,291 1,648,095

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
Confirmation statement made on 18 December 2025 with no updates
Change of details for Mr Nicholas Hardcastle as a person with significant control on 1 April 2021
Change of details for Mr Graham Foreman as a person with significant control on 1 April 2021
Confirmation statement made on 18 December 2024 with no updates
Confirmation statement made on 20 December 2023 with no updates
Confirmation statement made on 3 January 2023 with updates
Confirmation statement made on 15 December 2022 with updates
Change of details for Mr Nicholas Hardcastle as a person with significant control on 1 April 2021
Registered office address changed from , C/O Stephen Ball Gateway House Tollgate, Chandler's Ford, Eastleigh, SO53 3TG, England to 102 High Street C/O Stephen Ball, Marshalls Solicitors Llp 102 High Street Godalming GU7 1DS on 8 June 2022
Confirmation statement made on 15 December 2021 with no updates
Confirmation statement made on 15 December 2020 with no updates
Confirmation statement made on 15 December 2019 with no updates
Confirmation statement made on 15 December 2018 with no updates
Registered office address changed from , Fir Tree Farm Marls Road, Botley, Southampton, SO30 2EY, England to 102 High Street C/O Stephen Ball, Marshalls Solicitors Llp 102 High Street Godalming GU7 1DS on 9 April 2018
Confirmation statement made on 15 December 2017 with no updates
Current accounting period extended from 31 March 2017 to 30 September 2017
Satisfaction of charge 2 in full
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