Company Overview
Rgs Waste & Transport Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 04 September 2007, so this is a well established company. Rgs Waste & Transport Services Limited has been in business for 18 years and 7 months. The accounts status is micro entity and the accounts are next due on Monday 29 June 2026.
Registered Address

Royds Enterprise Park, Future Fields, Bradford, BD6 3EW
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameRGS WASTE & TRANSPORT SERVICES LIMITED
Company Number06360374
Registered Office AddressRoyds Enterprise Park
 Future Fields
 BD6 3EW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/09/2007
Accounting Reference Date Day29
Accounting Reference Date Month9
Accounts Next Due Date29/06/2026
Accounts Last Made Up Date29/09/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date02/10/2016
Returns Last Made Up Date04/09/2015
Directors & Members
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 29-Sep-2024 29-Sep-2022 29-Sep-2021
Balance Sheet
Fixed Assets 446,469 446,469 370,298
Current Assets 665,243 665,243 615,158
Creditors Due Within One Year 197,032 197,032 202,886
Working Cap 468,211 468,211 412,272
Total Assets Less Current Liabilities 914,680 914,680 782,570
Long-term Liabilities 81,853 81,853 111,923
Net Assets 832,827 832,827 670,647
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 832,827 832,827 670,647
Common Size Financial Analysis Unlock full report
Accounts Date 29-Sep-2024 29-Sep-2022 29-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 40.2% 40.2% 37.6%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 59.8% 59.8% 62.4%
Creditors Due Within One Year 17.7% 17.7% 20.6%
Net Current Assets Liabilities 42.1% 42.1% 41.8%
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 74.9% 74.9% 68.1%
Capital Employed - - -
Total Assets Less Current Liabilities 82.3% 82.3% 79.4%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Sep-2024 29-Sep-2022 29-Sep-2021
Liquidity Ratio 3.4 3.4 3.0
Solvency Ratio 4.0 4.0 3.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 29-Sep-2024 29-Sep-2022 29-Sep-2021
Assets 1,111,712 1,111,712 985,456
Debt 278,885 278,885 314,809
Net Assets/Debt 832,827 832,827 670,647

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
Other Business around BD6 3EW
PHANTOM EXECUTIVE TRAVEL LTD
Royds Enterprise Park, Future Fields, Bradford, West Yorkshire, BD6 3EW
TELNET COMMUNICATIONS LIMITED
56 Beanland Gardens, Bradford, BD6 3EW
MAGNUS GREEN LIMITED
Oxford Chambers, Oxford Road, Guiseley, Leeds, BD6 3EW
NEWLOOK PVC LTD
UNITS 31 & 32 ROYDS ENTERPRISE PARK, FUTURE FIELDS, BRADFORD, WEST YORKSHIRE, BD6 3EW
REYNOLDS ONLINE LIMITED
Unit 36 Royds Enterprise Park, Bradford, West Yorkshire, BD6 3EW
RGS PLANT & EQUIPMENT LIMITED
8 IVEGATE, YEADON, LEEDS, BD6 3EW
YSUSTAIN LIMITED
12 Kenmore Walk Kenmore Walk, Bradford, West Yorkshire, BD6 3EW
CHARLIES MOTORCYCLES LIMITED
C/O Fergusson & Co Ltd, 5-7 Northgate, Cleckheaton, West Yorkshire, BD6 3EW
ECLIPSE SCREEN PRINT LTD
UNIT 11, ROYDS ENTERPRISE PARK, FUTURE FIELDS, BRADFORD, BD6 3EW
THREE STARS LIMITED
Unit 2 Royds Enterprise Park, Future Fields, Bradford, West Yorkshire, BD6 3EW
Document Filings

There is no free data currently available to display on this company.

Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free