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Vida Rogers Limited

00521195

active
Private Limited Company
england wales
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 9 outstanding charges (-10)

Details

14 GELLIWASTAD ROAD, RCT, CF37 2BW
Incorporated 29/06/1953

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 19/12/2025

Due 02/01/2027

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Richard David Connick

director · Since 06/04/1994

PHARMACY MANAGER

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Persons with Significant Control

Vida Rogers Holdings Ltd

75–100% shares

14, Gelliwastad Road, Pontypridd, CF37 2BW

Reg: 10947149 · England And Wales Companies House · Limited Comany

Notified 02/10/2017

Former PSCs

Mr Richard David Connick

Ceased 02/10/2017

Mr Donald John Connick

Ceased 02/10/2017

Charges9 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 01/07/2016Registered 14/07/2016
Charge
outstanding

LLOYDS BANK PLC

Created 11/05/2016Registered 11/05/2016
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/12/2009Registered 24/12/2009
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 29/04/2004Registered 31/07/2009
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 29/04/2004Registered 30/07/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/04/2007Registered 10/05/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/04/2007Registered 10/05/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/04/2007Registered 01/05/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/04/2007Registered 18/04/2007
charge
satisfied

LLOYDS BANK PLC

Created 04/05/1999Registered 22/05/1999Satisfied 28/04/2007
charge
satisfied

LLOYDS BANK PLC

Created 22/04/1999Registered 24/04/1999Satisfied 18/04/2007
charge
satisfied

LLOYDS BANK PLC

Created 30/06/1994Registered 16/07/1994Satisfied 28/04/2007
charge
satisfied

LLOYDS BANK PLC

Created 30/06/1994Registered 16/07/1994Satisfied 28/04/2007
charge
satisfied

LLOYDS BANK PLC

Created 20/06/1988Registered 24/06/1988Satisfied 28/04/2007
charge
satisfied

HUDDERSFIELD BUILDING SOCEITY

Created 12/12/1972Registered 02/01/1973Satisfied 28/04/2007
charge
satisfied

HALIFAX BUILDING SOCIETY

Created 22/10/1956Registered 12/11/1956Satisfied 28/04/2007

CompanyRankvs 3962+ SIC 47730 peers
25

Financial strength2th percentile among SIC peers · 1/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

Act 2006. The financial statements have been prepared under the historical cost convention. No material uncertainties that may cast significant doubt about the ability of the company to continue as a going concern have been identified by the directors. Therefore the financial statements have been prepared on a going concern basis. Goodwill Goodwill, being the amount pad in connection with the acqu

Key FinancialsYear ending 30/09/2024

Net Worth

-£246k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£788k

Current Liabilities

£793k

Fixed Assets

£186k

Debtors

£763k

3avg. employees

Balance Sheet

Assets less current liabilities£181k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.99-£14k
20231.10-£75k
20221.31-£64k
20211.53-£388k
20201.08-£58k
20191.13-£28k
20181.12-£435k
20171.42

Derived from filed accounts. Not audited figures.