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R.V.Roger Limited

00708326

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

THE NURSERIES, PICKERING, YO18 7JW
Incorporated 16/11/1961

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 10/10/2025

Due 24/10/2026

On track

Industry

01130
Growing of vegetables and melons, roots and tubers
01290
Growing of other perennial crops
01300
Plant propagation

Officers

Mr Ian Morrice Roger

director · Since 10/10/1991

NURSERYMAN

BRITISH · UNITED KINGDOM · Age 62

Ian Morrice Roger

secretary · Since 28/07/2000

BRITISH · UNITED KINGDOM · Age 62

Mrs Anne Louise Roger

director · Since 01/11/2006

HORTICULTURALIST

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr Ian Morrice Roger

25–50% shares
25–50% votes

British · United Kingdom · Age 62

Sycamore House, 70c Middlecave Road, Malton, YO17 7NE

Notified 06/04/2016

Mrs Anne Louise Roger

25–50% shares
25–50% votes

British · England · Age 49

The Nurseries, Malton Road, Pickering, YO18 7JW

Notified 01/04/2025

Charges5 outstanding

charge
outstanding

HSBC BANK PLC

Created 01/11/2010Registered 02/11/2010
charge
outstanding

MIDLAND BANK PLC

Created 25/10/1983Registered 01/11/1983
charge
outstanding

MIDLAND BANK PLC

Created 09/08/1983Registered 12/08/1983
charge
outstanding

MIDLAND BANK PLC

Created 03/11/1982Registered 10/11/1982
charge
outstanding

MIDLAND BANK PLC

Created 03/11/1982Registered 10/11/1982
charge
satisfied

MIDLAND BANK PLC

Created 03/11/1982Registered 10/11/1982Satisfied 26/02/2013

CompanyRankvs 147+ SIC 01130 peers
67

Financial strength83th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.33× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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

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

31avg. employees

Balance Sheet

Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.33+£0
20251.33+£88k
20241.16-£50k
20231.12-£125k
20221.20-£87k
20211.32+£610k
20201.04-£13k
20191.01-£25k
20180.97

Derived from filed accounts. Not audited figures.