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H.P.Rogers Investments Limited

00725405

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

6TH FLOOR, LONDON, EC2Y 5AU
Incorporated 29/05/1962

Compliance

Last accounts

05/04/2025

total exemption full

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 26/09/2025

Due 10/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Paul Rogers

secretary · Since 20/04/1994

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 7 other boards

Mr David Paul Rogers

director · Since 20/04/1994

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 7 other boards

Persons with Significant Control

Mr David Paul Rogers

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 74

6th Floor, 2 London Wall Place, London, EC2Y 5AU

Notified 06/04/2016

Charges3 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 20/06/1973Registered 09/07/1973Satisfied 06/02/2007
charge
outstanding

CHESHUNT BUILDING SOCIETY

Created 10/05/1965Registered 14/05/1965
charge
outstanding

LLOYDS BANK PLC

Created 15/07/1963Registered 29/07/1963
charge
outstanding

LLOYDS BANK PLC

Created 17/04/1963Registered 25/04/1963

CompanyRankvs 6713+ SIC 68209 peers
73

Financial strength97th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 5.31× · 20/20
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 strength24/25 pts

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

Employees9/15 pts

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

Liquidity20/20 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 05/04/2025

Net Worth

£2.3M

Balance sheet strength

Cash

£314k

Cash in the bank

Net Current Assets

£282k

Working capital

Current Assets

£347k

Current Liabilities

£65k

Fixed Assets

£2.3M

Debtors

£33k

Profit After Tax

£125k

1avg. employees

Tax at Year End

Corp tax£22k
Dividends paid-£20k

Balance Sheet

Assets less current liabilities£2.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20255.31+£8k
20244.90+£105k
20234.41-£47k
20224.12+£769
20218.88+£85k
202010.74—

Derived from filed accounts. Not audited figures.