Company Overview
R G Painter Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 25 February 2009, so this is a well established company. R G Painter Limited has been in business for 17 years and 1 month. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

6 Priorswood Place, Skelmersdale, WN8 9QB
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Companies House Data
Company NameR G PAINTER LIMITED
Company Number06829385
Registered Office Address6 Priorswood Place
 WN8 9QB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/02/2009
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date25/03/2017
Returns Last Made Up Date25/02/2016
Directors & Members
Show Resigned
Andrew Byrne - Director
(British, 59 years old, born October 1967)
Appointed 05 July 2018
Active
Paul Roberts - Director
(British, 69 years old, born June 1957)
Appointed 05 July 2018
Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Andrew Byrne
HAROBY (HOLDINGS) LIMITED
HAROBY RGP LIMITED
Paul Roberts
HAROBY RGP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 14,614 14,614 20,661
Current Assets 535,926 535,926 488,708
Creditors Due Within One Year 466,256 466,256 437,984
Working Cap 69,670 69,670 50,724
Total Assets Less Current Liabilities 84,284 84,284 71,385
Long-term Liabilities 27,820 27,820 38,092
Net Assets 56,464 56,464 33,293
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 56,464 56,464 33,293
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 2.7% 2.7% 4.1%
Stocks Inventory - - -
Debtors 54.4% 54.4% 47.3%
Cash Bank In Hand 0.1% 0.1% 9.8%
Current Assets 97.3% 97.3% 95.9%
Creditors Due Within One Year 84.7% 84.7% 86.0%
Net Current Assets Liabilities 12.7% 12.7% 10.0%
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 10.3% 10.3% 6.5%
Capital Employed - - -
Total Assets Less Current Liabilities 15.3% 15.3% 14.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.1 1.1 1.1
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 550,540 550,540 509,369
Debt 494,076 494,076 476,076
Net Assets/Debt 56,464 56,464 33,293

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 balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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 balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 WN8 9QB
KG PROLET LLP
UNIT 5 PRIORSWOOD PLACE, EAST PIMBO, SKELMERSDALE, LANCASHIRE, WN8 9QB
TAAG STEELWORK LTD
5 PRIORSWOOD PLACE, SKELMERSDALE, LANCASHIRE, WN8 9QB
HAROBY RGP LIMITED
UNIT 6 PRIORSWOOD PLACE, EAST PIMBO INDUSTRIAL ESTATE, SKELMERSDALE, LANCASHIRE, WN8 9QB
Document Filings
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 21 February 2025 with updates
Confirmation statement made on 23 February 2024 with no updates
Confirmation statement made on 24 February 2023 with no updates
Confirmation statement made on 25 February 2022 with no updates
Confirmation statement made on 25 February 2021 with no updates
Registration of charge 068293850002, created on 27 October 2020
Confirmation statement made on 25 February 2020 with no updates
Confirmation statement made on 25 February 2019 with updates
Previous accounting period shortened from 31 March 2019 to 31 December 2018
Cessation of Rodney Painter as a person with significant control on 5 July 2018
Cessation of Gail Ann Painter as a person with significant control on 5 July 2018
Notification of Haroby (Holdings) Limited as a person with significant control on 5 July 2018
Termination of appointment of Rodney Painter as a director on 5 July 2018
Termination of appointment of Gail Ann Painter as a director on 5 July 2018
Appointment of Mr Andrew Byrne as a director on 5 July 2018

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