Company Overview
R G N Electrical Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 15 December 2010, so this is a well established company. R G N Electrical Ltd has been in business for 15 years and 3 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

106 Rollestone Road, Holbury, Southampton, SO45 2GZ
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Companies House Data
Company NameR G N ELECTRICAL LTD
Company Number07470382
Registered Office Address106 Rollestone Road
 Holbury
 SO45 2GZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/12/2010
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 Date12/01/2017
Returns Last Made Up Date15/12/2015
Directors & Members
Show Resigned
Nicholas Sutcliffe - Director
(British, 66 years old, born April 1960)
Appointed 01 March 2012
 Active
Katy Sutcliffe - Director
(British, 36 years old, born September 1990)
Appointed 23 December 2019
 Active
Lynn Sutcliffe - Director
(British, 65 years old, born March 1961)
Appointed 23 December 2019
 Active
Gregg Sutcliffe - Director
(British, 39 years old, born October 1987)
Appointed 15 December 2010
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Nicholas Sutcliffe
SUTCLIFFE AND SON LIMITED
SUTCLIFFE BUILDING SERVICES LIMITED
SUTCLIFFE MECHANICAL LIMITED
SUTCLIFFE SUPPORT SERVICE GROUP LIMITED
Katy Sutcliffe
No companies found
Lynn Sutcliffe
No companies found
Gregg Sutcliffe
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 0 0 3,766
Current Assets 128,548 128,548 183,023
Creditors Due Within One Year 77,129 77,129 110,628
Working Cap 51,419 51,419 72,395
Total Assets Less Current Liabilities 51,419 51,419 76,161
Long-term Liabilities 51,319 51,319 76,061
Net Assets 100 100 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100 100 100
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 2.0%
Stocks Inventory - - -
Debtors 80.8% 80.8% 86.3%
Cash Bank In Hand 0.9% 0.9% 0.1%
Current Assets 100.0% 100.0% 98.0%
Creditors Due Within One Year 60.0% 60.0% 59.2%
Net Current Assets Liabilities 40.0% 40.0% 38.8%
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 0.1% 0.1% 0.1%
Capital Employed - - -
Total Assets Less Current Liabilities 40.0% 40.0% 40.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 1.7 1.7 1.7
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Assets 128,548 128,548 186,789
Debt 128,448 128,448 186,689
Net Assets/Debt 100 100 100

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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 SO45 2GZ
LEEDHAM MARINE CONSULTANTS LIMITED
126 ROLLESTONE ROAD, HOLBURY, SOUTHAMPTON, SO45 2GZ
Document Filings
Confirmation statement made on 8 January 2026 with no updates
Confirmation statement made on 5 December 2024 with no updates
Confirmation statement made on 5 December 2023 with no updates
Director's details changed for Mrs Lynn Shirley Sutcliffe on 19 June 2023
Director's details changed for Mr Nicholas Harry Sutcliffe on 19 June 2023
Change of details for Mr Nicholas Harry Sutcliffe as a person with significant control on 19 June 2023
Registered office address changed from 3 Watton Road Holbury Southampton Hampshire SO45 2LW to 106 Rollestone Road Holbury Southampton SO45 2GZ on 4 July 2023
Confirmation statement made on 5 December 2022 with no updates
Confirmation statement made on 5 December 2021 with no updates
Appointment of Mrs Lynn Shirley Sutcliffe as a director on 23 December 2019
Appointment of Mrs Katy Denise Sutcliffe as a director on 23 December 2019
Confirmation statement made on 5 December 2020 with updates
Registration of charge 074703820001, created on 21 August 2020
Confirmation statement made on 5 December 2019 with updates
Confirmation statement made on 5 December 2018 with updates
Change of details for Mr Greg Sutcliffe as a person with significant control on 16 December 2016
Director's details changed for Mr Gregg Nicholas Sutcliffe on 16 December 2016
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