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Farmplus Constructions Limited

02309905

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

SHAY LANE, PRESTON, PR3 3BT
Incorporated 27/10/1988

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 27/10/2025

Due 10/11/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Mr James Rogerson

secretary · Since 27/10/1992

AGRICULTURAL BUILDING CONTRACT

BRITISH · ENGLAND · Age 68

Also on 5 other boards

Mrs Amanda Jayne Rogerson

director · Since 27/10/1992

SECRETARIAL ASSISTANT

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr James Rogerson

director · Since 27/10/1992

AGRICULTURAL BUILDING CONTRACT

BRITISH · ENGLAND · Age 68

Also on 5 other boards

Mr Adam Rogerson

director · Since 09/06/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Persons with Significant Control

J&Aj Rogerson Limited

75–100% shares

Dorset House, Cumeragh Lane, Preston, PR3 2AJ

Reg: 08564412 · Cardiff · Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 15/06/1993Registered 21/06/1993

CompanyRankvs 284+ SIC 41201 peers
78

Financial strength94th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.86× · 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.

Employees14/15 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

£734k

Balance sheet strength

Cash

£293k

Cash in the bank

Net Current Assets

£706k

Working capital

Current Assets

£953k

Current Liabilities

£247k

Fixed Assets

£37k

Debtors

£518k

7avg. employees

Tax at Year End

Corp tax£41k
VAT£28k

Director Loans

Company owes directors£477

Balance Sheet

Assets less current liabilities£743k
Signed by Mr James Rogerson 02/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.86-£20k£551k
20245.43+£144k£279k
20233.37+£180k£203k
20222.43-£86k£403k
20212.78+£106k£432k
20204.47-£65k£152k
20193.23+£44k£265k
20172.51£419k

Derived from filed accounts. Not audited figures.