Company Overview
Rgjl Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 05 January 2017, so this is a well established company. Rgjl Limited has been in business for 9 years and 2 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

The Secret Beach Bar And Kitchen Ltd, Mumbles Road, Swansea, SA2 0AY
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Companies House Data
Company NameRGJL LIMITED
Company Number10548045
Registered Office AddressThe Secret Beach Bar And Kitchen Ltd
 Mumbles Road
 SA2 0AY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/01/2017
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 Date02/02/2018
Directors & Members
Ryan Hole - Director
(British, 41 years old, born July 1985)
Appointed 05 January 2017
 Active
Gregory Hole - Director
(British, 70 years old, born December 1956)
Appointed 05 January 2017
 Active
Janet Hole - Director
(British, 65 years old, born February 1961)
Appointed 23 March 2018
 Active
Lucy Hole - Director
(British, 33 years old, born March 1993)
Appointed 23 March 2018
 Active
Secretaries
Janet Hole - Secretary
Appointed 05 January 2017
 Active
Lucy Hole - Secretary
Appointed 05 January 2017
 Active
Other Company Directorships
Ryan Hole
BUILDERS BREAKFAST EXHIBITIONS LTD
CONSTRUCTION CONTRACTORS NETWORK LTD
MRJ DEVELOPMENTS LIMITED
MUMBLES ROAD LIMITED
OYSTERMOUTH ROAD LIMITED
R J PROPERTY GROUP LIMITED
RDH COMPANIES LTD
RYJO CONSTRUCTION LTD
ST HELENS ROAD LIMITED
THE CONTRACTORS NETWROK LTD
THE SECRET BEACH BAR & KITCHEN LTD
THE SECRET HOSPITALITY GROUP LIMITED
THE SINGLETON SWANSEA LTD
Gregory Hole
BEECHWOOD ROAD LIMITED
LITTLE BAY LIMITED
MUMBLES ROAD LIMITED
OYSTERMOUTH ROAD LIMITED
ST HELENS ROAD LIMITED
THE SECRET BEACH BAR & KITCHEN LTD
THE SECRET DISTRIBUTION COMPANY LIMITED
THE SECRET HOSPITALITY GROUP LIMITED
VESUVIO HOLDINGS LIMITED
VESUVIO LEISURE LIMITED
Janet Hole
No companies found
Lucy Hole
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 115,509 115,509 126,558
Current Assets 9,647 9,647 15,008
Creditors Due Within One Year 311,785 311,785 249,682
Working Cap -302,138 -302,138 -234,674
Total Assets Less Current Liabilities -186,629 -186,629 -108,116
Long-term Liabilities 34,145 34,145 51,734
Net Assets -220,774 -220,774 -159,850
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -220,774 -220,774 -159,850
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 92.3% 92.3% 89.4%
Stocks Inventory - - -
Debtors 5.6% 5.6% 6.4%
Cash Bank In Hand 2.1% 2.1% 4.2%
Current Assets 7.7% 7.7% 10.6%
Creditors Due Within One Year 249.1% 249.1% 176.4%
Net Current Assets Liabilities -241.4% -241.4% -165.8%
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 -176.4% -176.4% -112.9%
Capital Employed - - -
Total Assets Less Current Liabilities -149.1% -149.1% -76.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.0 0.0 0.1
Solvency Ratio 0.4 0.4 0.5
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 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 125,156 125,156 141,566
Debt 345,930 345,930 301,416
Net Assets/Debt -220,774 -220,774 -159,850

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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 SA2 0AY
No other companies found in the same location
Document Filings
Confirmation statement made on 12 December 2025 with no updates
Compulsory strike-off action has been discontinued
Confirmation statement made on 30 December 2024 with no updates
First Gazette notice for compulsory strike-off
Confirmation statement made on 30 December 2023 with no updates
Cessation of Lucy Alexandra Hole as a person with significant control on 18 May 2021
Cessation of Ryan David Hole as a person with significant control on 18 May 2021
Notification of The Secret Hospitality Group Ltd as a person with significant control on 18 May 2021
Confirmation statement made on 30 December 2022 with updates
Registered office address changed from 4 Gwydr Square Uplands Swansea SA2 0HD Wales to The Secret Beach Bar and Kitchen Ltd Mumbles Road Swansea SA2 0AY on 30 December 2022
Previous accounting period shortened from 30 June 2022 to 31 December 2021
Confirmation statement made on 4 January 2022 with updates
Confirmation statement made on 4 January 2021 with updates
Cessation of Janet Hole as a person with significant control on 2 December 2020
Cessation of Gregory Hole as a person with significant control on 2 December 2020
Notification of Lucy Alexandra Hole as a person with significant control on 2 December 2020
Notification of Ryan David Hole as a person with significant control on 2 December 2020
Statement of capital following an allotment of shares on 9 October 2020
Withdrawal of a person with significant control statement on 17 May 2020
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