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David Rogers Limited

00804863

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

7 DODGEWELL CLOSE, ALFRETON, DE55 5BH
Incorporated 12/05/1964

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Renee Mahala Rogers

director · Since 31/05/1991

SECRETARY

BRITISH · UNITED KINGDOM · Age 87

Mr David Joe Smith

secretary · Since 22/06/2022

Persons with Significant Control

Mrs Renee Mahala Rogers

75–100% shares

British · England · Age 87

7, Dodgewell Close, Alfreton, DE55 5BH

Notified 31/05/2017

Charges20 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 18/10/1983Registered 20/10/1983
charge
outstanding

MIDLAND BANK PLC

Created 07/02/1977Registered 11/02/1977
charge
outstanding

MIDLAND BANK PLC

Created 07/02/1977Registered 11/02/1977
charge
outstanding

MIDLAND BANK PLC

Created 18/07/1972Registered 25/07/1972
charge
outstanding

MIDLAND BANK PLC

Created 26/03/1971Registered 06/04/1971
charge
outstanding

MIDLAND BANK PLC

Created 26/03/1971Registered 06/04/1971
charge
outstanding

MIDLAND BANK PLC

Created 02/10/1970Registered 19/10/1970
charge
outstanding

MIDLAND BANK PLC

Created 02/10/1970Registered 14/10/1970
charge
outstanding

MIDLAND BANK PLC

Created 21/05/1970Registered 02/06/1970
charge
outstanding

MIDLAND BANK PLC

Created 12/02/1970Registered 24/02/1970
charge
outstanding

MIDLAND BANK PLC

Created 09/01/1969Registered 22/01/1969
charge
outstanding

MIDLAND BANK PLC

Created 09/01/1969Registered 22/01/1969
charge
outstanding

MIDLAND BANK PLC

Created 25/07/1968Registered 06/08/1968
charge
outstanding

MIDLAND BANK PLC

Created 27/03/1968Registered 09/04/1968
charge
outstanding

MIDLAND BANK PLC

Created 22/06/1967Registered 30/06/1967
charge
outstanding

MIDLAND BANK PLC

Created 22/06/1967Registered 30/06/1967
charge
outstanding

MIDLAND BANK PLC

Created 22/06/1967Registered 30/06/1967
charge
outstanding

MIDLAND BANK PLC

Created 14/01/1967Registered 25/01/1967
charge
outstanding

MIDLAND BANK PLC

Created 02/12/1966Registered 12/12/1966
charge
satisfied

MIDLAND BANK PLC

Created 21/11/1966Registered 29/11/1966Satisfied 06/03/2014
charge
outstanding

MIDLAND BANK PLC

Created 21/11/1966Registered 29/11/1966
charge
satisfied

MIDLAND BANK PLC

Created 29/10/1964Registered 12/11/1964Satisfied 20/01/1996

CompanyRankvs 15249+ SIC 82990 peers
66

Financial strength97th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 214.63× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15249David Rogers Limited
76
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.

Employees2/15 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 31/01/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£1.7M

Current Liabilities

£8k

0avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2025214.63+£9k
2024325.67-£1k
2023562.38+£8k
202274.46+£19k
202135.74+£19k
202023.71+£20k
201917.75—

Derived from filed accounts. Not audited figures.