Company Overview
Rgs Technical And Engineering Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 20 March 2013, so this is a well established company. Rgs Technical And Engineering Services Limited has been in business for 13 years. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Eagle House, 28 Billing Road, Northampton, Northamptonshire, NN1 5AJ
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Companies House Data
Company NameRGS TECHNICAL AND ENGINEERING SERVICES LIMITED
Company Number08452699
Registered Office AddressEagle House
 28 Billing Road
 NN1 5AJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/03/2013
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/04/2017
Returns Last Made Up Date20/03/2016
Directors & Members
Show Resigned
Brian Clark - Director
(British, 80 years old, born June 1946)
Appointed 24 January 2024
 Active
Sandra Clark - Director
(British, 79 years old, born March 1947)
Appointed 04 March 2024
 Active
David Knighton - Director
(British, 46 years old, born February 1980)
Appointed 20 March 2013
 Active
Kerry Knighton - Director
(British, 46 years old, born September 1980)
Appointed 04 March 2024
 Active
Joshua Parker-Bishop - Director
(British, 35 years old, born May 1991)
Appointed 18 May 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Brian Clark
GLENGO LIMITED
PENHALL LIMITED
SAELOC LIMITED
Sandra Clark
PENHALL LIMITED
SAELOC LIMITED
David Knighton
PENHALL LIMITED
SAELOC LIMITED
Kerry Knighton
SAELOC LIMITED
Joshua Parker-Bishop
ROYAL TERRACE MANAGEMENT COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 19,092 19,092 28,243
Current Assets 1,391,445 1,391,445 1,261,574
Creditors Due Within One Year 293,340 293,340 355,705
Working Cap 1,098,105 1,098,105 905,869
Total Assets Less Current Liabilities 1,117,197 1,117,197 934,112
Long-term Liabilities 4,773 4,773 7,061
Net Assets 1,112,424 1,112,424 927,051
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,112,424 1,112,424 927,051
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 1.4% 1.4% 2.2%
Stocks Inventory - - -
Debtors 36.4% 36.4% 32.3%
Cash Bank In Hand 33.8% 33.8% 26.2%
Current Assets 98.6% 98.6% 97.8%
Creditors Due Within One Year 20.8% 20.8% 27.6%
Net Current Assets Liabilities 77.9% 77.9% 70.2%
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 78.9% 78.9% 71.9%
Capital Employed - - -
Total Assets Less Current Liabilities 79.2% 79.2% 72.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Liquidity Ratio 4.7 4.7 3.5
Solvency Ratio 4.7 4.7 3.6
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-Mar-2024 31-Mar-2023 31-Mar-2022
Assets 1,410,537 1,410,537 1,289,817
Debt 298,113 298,113 362,766
Net Assets/Debt 1,112,424 1,112,424 927,051

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 20 March 2026 with updates
Notification of David Michael Knighton as a person with significant control on 2 May 2024
Cessation of Kerry Marie Knighton as a person with significant control on 2 May 2024
Confirmation statement made on 20 March 2025 with updates
Confirmation statement made on 20 March 2024 with no updates
Appointment of Mrs Kerry Marie Knighton as a director on 4 March 2024
Appointment of Mrs Sandra Elizabeth Clark as a director on 4 March 2024
Appointment of Mr Brian Dennis Clark as a director on 24 January 2024
Confirmation statement made on 20 March 2023 with no updates
Confirmation statement made on 20 March 2022 with no updates
Confirmation statement made on 20 March 2021 with no updates
Cessation of Christina Ann Tiryakioglu as a person with significant control on 21 August 2019
Notification of Kerry Marie Knighton as a person with significant control on 15 March 2018
Cessation of David Michael Knighton as a person with significant control on 15 March 2018
Confirmation statement made on 20 March 2020 with updates
Cancellation of shares. Statement of capital on 21 August 2019
Purchase of own shares.
Termination of appointment of Atilla Tiryakioglu as a director on 21 August 2019
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