£134k
+4694%vs Feb 2025Active05041220Private limited companyDereham
RG CONSTRUCTION LTD
A93/10001
Summary
RG CONSTRUCTION LTD is an active private limited company (company number 05041220) incorporated on 11 February 2004, registered in Dereham. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 28 February 2026, showing net assets of £134k and cash of £90k, with 6 employees on average. Net assets rose 4694% on the prior period (£2,800). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the top quarter of 13,669 comparable companies in Other (median £609, upper quartile £72k).
02
Key dates
- Incorporated
- 11 February 200422 yrs ago
- Next accounts due
- 28 November 2027in 402 days
- Confirmation statement due
- 25 February 2027in 126 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 41100
- Development of building projects
- SIC 41202
- Construction of domestic buildings
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£90k
+767%vs Feb 2025Not reported
6
+20%vs Feb 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2026 | £134k | £90k | £79k | £80k | — | — | 6 |
| 28 February 2025 | £2,800 | £10k | £82k | — | — | — | 5 |
| 29 February 2024 | £104k | £105k | £43k | — | — | — | 5 |
Current ratio2.58Comfortable
Cash per employee£15kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
93 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £134,236 at 2026-02-28 |
| +8 | Net assets growing+4694.1% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 2.58 |
| +4 | Cash reservesCash £90,086 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2004-02-11 (23 years) |
| 93 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Darren Godliman
- owns 25–50% of shares
- Mr Trevor George Rudling
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 402 days
- Confirmation statement duein 126 days
- Accounts period endNet assets £134k · small accounts
- Accounts period endNet assets £2,800 · small accounts
- Accounts period endNet assets £104k · small accounts
- Incorporated
08
Similar companies in the UK
- D.W.S. PROPERTY DEVELOPMENTS LIMITEDCounty Durham · inc. Feb 2004
- HALLWORTH CONSTRUCTION (CHESHIRE) LIMITEDSalisbury · inc. Feb 2004
- FALLOW CONSTRUCTION & DEVELOPMENTS LTDHarrogate · inc. Feb 2004
- WINMILL DEVELOPMENTS LIMITEDPlymouth · inc. Feb 2004
- RG (WICKLANDS) LIMITEDCheltenham · inc. Feb 2004
- JAMES DOWNTON LIMITEDBroadway · inc. Feb 2004
All companies incorporated on 11 February 2004 · in Feb 2004.
09
Reminders for RG CONSTRUCTION LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.