Company Overview
Rg Distributors Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 23 March 2011, so this is a well established company. Rg Distributors Limited has been in business for 15 years. The accounts status is group and the accounts are next due on Sunday 29 March 2026.
Registered Address

Unit 7 Spring Road, Jade Business Park, Seaham, SR7 9DR
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Companies House Data
Company NameRG DISTRIBUTORS LIMITED
Company Number07575324
Registered Office AddressUnit 7 Spring Road
 Jade Business Park
 SR7 9DR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/03/2011
Accounting Reference Date Day29
Accounting Reference Date Month6
Accounts Next Due Date29/03/2026
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryGROUP
Returns Next Due Date20/04/2017
Returns Last Made Up Date23/03/2016
Directors & Members
Show Resigned
John Abernethie - Director
(British, 61 years old, born March 1965)
Appointed 10 June 2021
 Active
Ben Doouss - Director
(British, 59 years old, born December 1967)
Appointed 10 June 2021
 Active
Duncan Evershed - Director
(British, 52 years old, born March 1974)
Appointed 04 September 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
John Abernethie
No companies found
Ben Doouss
No companies found
Duncan Evershed
ECATERING LTD.
G M PACKAGING (UK) LIMITED
HEADWAY POINT LIMITED
RHINO (STG) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 2,753,132 2,753,132 392,855
Current Assets 3,797,265 3,797,265 4,633,832
Creditors Due Within One Year 3,583,475 3,583,475 3,043,886
Working Cap 213,790 213,790 1,589,946
Total Assets Less Current Liabilities 2,966,922 2,966,922 1,982,801
Long-term Liabilities 2,192,446 2,192,446 816,714
Net Assets 774,476 774,476 1,166,087
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 774,476 774,476 1,166,087
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 42.0% 42.0% 7.8%
Stocks Inventory - - -
Debtors 12.6% 12.6% 19.0%
Cash Bank In Hand 5.6% 5.6% 0.5%
Current Assets 58.0% 58.0% 92.2%
Creditors Due Within One Year 54.7% 54.7% 60.6%
Net Current Assets Liabilities 3.3% 3.3% 31.6%
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 11.8% 11.8% 23.2%
Capital Employed - - -
Total Assets Less Current Liabilities 45.3% 45.3% 39.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.1 1.1 1.5
Solvency Ratio 1.1 1.1 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Assets 6,550,397 6,550,397 5,026,687
Debt 5,775,921 5,775,921 3,860,600
Net Assets/Debt 774,476 774,476 1,166,087

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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
Other Business around SR7 9DR
No other companies found in the same location
Document Filings
Previous accounting period extended from 30 December 2024 to 29 June 2025
Replacement The AA01 was administratively removed from the public register on 14/10/2025 as it was not properly delivered and has been replaced.
Confirmation statement made on 21 June 2025 with updates
Notification of Callow Investments Limited as a person with significant control on 31 January 2025
Change of details for Headway Point Limited as a person with significant control on 31 January 2025
Purchase of own shares.
Cancellation of shares. Statement of capital on 31 January 2025
Termination of appointment of Michael Wyatt Barter as a director on 31 January 2025
Previous accounting period shortened from 31 December 2023 to 30 December 2023
Confirmation statement made on 21 June 2024 with updates
Amended total exemption full accounts made up to 31 December 2021
Confirmation statement made on 21 June 2023 with no updates
Confirmation statement made on 21 June 2022 with updates
Change of details for Headway Point Limited as a person with significant control on 7 April 2022
Change of details for Headway Point Limited as a person with significant control on 21 March 2022
Sub-division of shares on 7 April 2022
Registered office address changed from Unit 7 Unit 7, Spring Road, Jade Business Park, Seaham SR7 9DR England to Unit 7 Spring Road Jade Business Park Seaham SR79DR on 16 March 2022
Registered office address changed from Unit 5 Roseberry Court Stokesley Business Park Stokesley North Yorkshire TS9 5QT England to Unit 7 Unit 7, Spring Road, Jade Business Park, Seaham SR7 9DR on 2 March 2022
Previous accounting period shortened from 31 March 2022 to 31 December 2021
Memorandum and Articles of Association
Resolutions
Change of share class name or designation
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