Company Overview
Rg Tooling Limited is a Dissolved Private Limited Company.
Registered Address

Unit16 Baglan Way, Baglan Industrial Park, Port Talbot, SA12 7BY
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Companies House Data
Company NameRG TOOLING LIMITED
Company Number06979450
Registered Office AddressUnit16 Baglan Way
 Baglan Industrial Park
 SA12 7BY
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date04/08/2009
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2024
Accounts Last Made Up Date30/06/2022
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date01/09/2016
Returns Last Made Up Date04/08/2015
Directors & Members
Show Resigned
Paul Kilbride - Director
(British, 63 years old, born August 1963)
Appointed 04 August 2009
 Active
Secretaries
Paul Kilbride - Secretary
Appointed 04 August 2009
 Active
Other Company Directorships
Paul Kilbride
D.H.S. TOOL SUPPLY CO. LIMITED
EUROGRIND GDR LIMITED
OPALSHAPE LIMITED
SPECTRE TOOLS LIMITED
UNITED TOOLING SOLUTIONS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2021 30-Jun-2020
Balance Sheet
Fixed Assets 0 0 183,234
Current Assets 30,000 30,000 231,878
Creditors Due Within One Year 0 0 34,911
Working Cap 30,000 30,000 196,967
Total Assets Less Current Liabilities 30,000 30,000 380,201
Long-term Liabilities 0 0 283,488
Net Assets 30,000 30,000 96,713
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 30,000 30,000 96,713
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2021 30-Jun-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 44.1%
Stocks Inventory - - -
Debtors - 100.0% 40.3%
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 55.9%
Creditors Due Within One Year 0.0% 0.0% 8.4%
Net Current Assets Liabilities 100.0% 100.0% 47.4%
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 100.0% 100.0% 23.3%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 91.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2021 30-Jun-2020
Liquidity Ratio 30000.0 30000.0 6.6
Solvency Ratio ∞ ∞ 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2021 30-Jun-2020
Assets 30,000 30,000 415,112
Debt 0 0 318,399
Net Assets/Debt 30,000 30,000 96,713
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 SA12 7BY
DNA FACILITIES MANAGEMENT LIMITED
First Floor, Unit 16 Baglan Way, Baglan Industrial Park, Port Talbot, West Glamorgan, SA12 7BY
Document Filings
Final Gazette dissolved via voluntary strike-off
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Termination of appointment of Richard Gunn as a director on 30 August 2023
Confirmation statement made on 28 July 2023 with no updates
Termination of appointment of Andrew Snell as a director on 22 June 2023
Confirmation statement made on 28 July 2022 with no updates
Confirmation statement made on 28 July 2021 with no updates
Confirmation statement made on 28 July 2020 with no updates
Registered office address changed from C/O Troy (Uk) Ltd, Skypark 1 Tiger Moth Road Clyst Honiton Exeter EX5 2FW England to Unit16 Baglan Way Baglan Industrial Park Port Talbot SA12 7BY on 3 July 2020
Registered office address changed from Unit 16 Baglan Way Baglan Industrial Park Port Talbot SA12 7BY Wales to C/O Troy (Uk) Ltd, Skypark 1 Tiger Moth Road Clyst Honiton Exeter EX5 2FW on 29 April 2020
Confirmation statement made on 28 July 2019 with no updates
Registered office address changed from Alloy Industrial Estate Pontardawe Swansea SA8 4EN to Unit 16 Baglan Way Baglan Industrial Park Port Talbot SA12 7BY on 21 May 2019
Appointment of Mr Andrew Snell as a director on 2 January 2019
Previous accounting period extended from 31 December 2017 to 30 June 2018
Confirmation statement made on 28 July 2018 with no updates
Confirmation statement made on 28 July 2017 with updates
Withdrawal of a person with significant control statement on 14 August 2017
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