R.V.Roger Limited
00708326
Some Concerns
- Current liabilities exceed current assets (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 10/10/2025
Due 24/10/2026
Industry
Officers
Persons with Significant Control
Mr Ian Morrice Roger
British · United Kingdom · Age 62
Sycamore House, 70c Middlecave Road, Malton, YO17 7NE
Notified 06/04/2016
Mrs Anne Louise Roger
British · England · Age 49
The Nurseries, Malton Road, Pickering, YO18 7JW
Notified 01/04/2025
Charges5 outstanding
HSBC BANK PLC
MIDLAND BANK PLC
MIDLAND BANK PLC
MIDLAND BANK PLC
MIDLAND BANK PLC
MIDLAND BANK PLC
CompanyRankvs 147+ SIC 01130 peers67
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£1.6M
Balance sheet strength
Cash
£383k
Cash in the bank
Net Current Assets
£279k
Working capital
Current Assets
£1.1M
Current Liabilities
£832k
Fixed Assets
£1.4M
Debtors
£102k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.33 | +£0 |
| 2025 | 1.33 | +£88k |
| 2024 | 1.16 | -£50k |
| 2023 | 1.12 | -£125k |
| 2022 | 1.20 | -£87k |
| 2021 | 1.32 | +£610k |
| 2020 | 1.04 | -£13k |
| 2019 | 1.01 | -£25k |
| 2018 | 0.97 | — |
Derived from filed accounts. Not audited figures.