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Rodgers Leask Limited

02352923

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

ST JAMES HOUSE ST MARY'S WHARF, DERBY, DE1 3TQ
Incorporated 27/02/1989

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 27/02/2026

Due 13/03/2027

On track

Industry

70100
Activities of head offices

Officers

Mr Paul John Spencer

director · Since 21/10/2010

STRUCTURAL ENGINEER

BRITISH · ENGLAND · Age 53

Also on 4 other boards

Mr Andrew William Leask

director · Since 01/08/2012

CIVIL AND STRUCTURAL ENGINEER

BRITISH · UNITED KINGDOM · Age 72

Also on 3 other boards

Mr Kriston Harvey

director · Since 13/10/2014

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 4 other boards

Mr Stewart John Friel

director · Since 20/12/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Mr Kulwinder Singh Toor

director · Since 31/07/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Mr Howel Morris

director · Since 01/04/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Fhst Limited

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

St James House, St Mary's Wharf, Derby, DE1 3TQ

Reg: 14231750 · Companies House · Private Company Limited By Shares

Notified 29/03/2023

Former PSCs

Rodgers Leask Group Limited

Ceased 09/07/2021

Lskpk Limited

Ceased 29/03/2023

Charges1 outstanding

Charge
outstanding

INVESTEC CAPITAL SOLUTIONS NO.1 LIMITED

Created 20/08/2018Registered 04/09/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 06/04/1990Registered 11/04/1990Satisfied 17/08/2018

CompanyRankvs 1230+ SIC 70100 peers
72

Financial strength83th percentile among SIC peers · 21/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.53× · 16/20
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.

Employees15/15 pts

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

Liquidity16/20 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 31/07/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£168k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£3.5M

Current Liabilities

£2.3M

Fixed Assets

£154k

Debtors

£3.4M

110avg. employees

Tax at Year End

Corp tax£111k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.53+£0
20251.53+£253k
20241.55-£264k
20231.85+£265k
20221.44+£69k
20211.50+£379k
20201.67+£116k
20191.31+£501k
20180.94—

Derived from filed accounts. Not audited figures.