Rovergrange Limited

02515321

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

10,PALM COURT,, LONDON., N16 5XA

Incorporated 25/06/1990

Compliance

Last accounts

24/03/2025

total exemption full

Next accounts due

20/12/2026

On track

Confirmation statement

Last: 25/06/2025

Due 09/07/2026

On track

Industry

68100

Buying and selling of own real estate

Officers

Mr Chaskel Rand

director · Since 25/06/1992

CO DIRECTORS

BRITISH · ENGLAND · Age 90

Also on 52 other boards

Mr Schloime Rand

secretary · Since 24/11/1997

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 153 other boards

Mr Schloime Rand

director · Since 24/11/1997

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 153 other boards

secretary · Since 23/08/2016

Persons with Significant Control

Redbrick Investments Ltd

75–100% shares

10 Palm Court, Queen Elizabeths Walk, London, N16 5XA

Notified 06/04/2016

Charges5 outstanding

Charge

outstanding

LHV BANK LIMITED

Created 31/03/2026Registered 07/04/2026

Charge

outstanding

LHV BANK LIMITED

Created 31/03/2026Registered 07/04/2026

Charge

outstanding

RYSE FINANCE LTD

Created 23/01/2026Registered 23/01/2026

Charge

outstanding

ALDERMORE BANK PLC

Created 15/03/2016Registered 18/03/2016

Charge

outstanding

ALDERMORE BANK PLC

Created 15/03/2016Registered 18/03/2016

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/11/2010Registered 11/11/2010Satisfied 21/03/2016

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/11/2010Registered 11/11/2010Satisfied 21/03/2016

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/11/2010Registered 11/11/2010Satisfied 21/03/2016

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/11/2010Registered 11/11/2010Satisfied 21/03/2016

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/11/2010Registered 11/11/2010Satisfied 21/03/2016

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/11/2010Registered 11/11/2010Satisfied 21/03/2016

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/11/2010Registered 05/11/2010Satisfied 22/03/2016

charge

satisfied

NATIONWIDE BUILDING SOCIETY

Created 04/07/1996Registered 13/07/1996Satisfied 19/01/2023

charge

satisfied

NATIONWIDE BUILDING SOCIETY

Created 04/07/1996Registered 13/07/1996Satisfied 20/12/2010

charge

satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 03/02/1995Registered 20/02/1995Satisfied 01/08/1996

charge

satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 03/02/1995Registered 20/02/1995Satisfied 01/08/1996

charge

satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 03/02/1995Registered 20/02/1995Satisfied 01/08/1996

CompanyRankvs 274680+ SIC 68100 peers
58

Financial strength96th percentile among SIC peers · 24/25

Employees81th percentile among SIC peers · 12/15

LiquidityCurrent ratio 0.31× · 2/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

Show leaderboard

1Liverpool And Chester Property Company Limited

90

2Associated Property Owners Limited

90

3British And Foreign Wharf Company Limited(The)

90

4White Marble Quarries Limited

90

5Rookfield Garden Village Limited

90

6Abbey Manor Group Limited

90

7Land Management Group Limited

90

8Abbott Bros.(Kent),Limited

90

9Stonewood Securities Limited

90

10Braintree Bungalows Limited

90

27468Rovergrange Limited

68

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.

Employees12/15 pts

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

Liquidity2/20 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 24/03/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£5.5M

Working capital

Current Assets

£2.4M

Current Liabilities

£7.9M

Fixed Assets

£6.6M

Debtors

£2.3M

2avg. employees

Tax at Year End(2022)

Corp tax£68k

Dividends paid£1.0M

Balance Sheet

Assets less current liabilities£1.2M

Signed by Mr S Rand 11/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	0.31	+£0
2025	0.31	+£600k
2024	0.37	+£39k
2023	0.37	+£145k
2022	0.37	-£363k
2021	0.55	+£99k
2020	0.55	-£334k
2019	0.51	-£508k
2017	4.91	—

Derived from filed accounts. Not audited figures.