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Rogers Of Bedford Limited

02841505

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

CASTLE MILL, BEDFORD, MK41 0HY
Incorporated 02/08/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45200
Maintenance and repair of motor vehicles

Officers

Mr Jonathan Ashley Rogers

director · Since 02/08/1993

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 17 other boards

Mr Jonathan Ashley Rogers

secretary · Since 16/12/1994

BRITISH · ENGLAND · Age 58

Also on 17 other boards

Persons with Significant Control

Mr Jonathan Ashley Rogers

75–100% shares
75–100% votes

British · England · Age 58

Castle Mill, Bedford, MK41 0HY

Notified 02/08/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/06/2008Registered 10/06/2008

CompanyRankvs 15082+ SIC 45200 peers
41

Financial strength64th percentile among SIC peers · 16/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength16/25 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.

Liquidity6/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

director's intention to continue to support the company, the director concludes that there are no material uncertainties that may cast significant doubt about the company's ability to continue as a going concern. Accordingly, the company continues to adopt the going concern basis in preparing the annual report and accounts. Turnover Turnover represents net invoiced sales of goods and services ex

Key FinancialsYear ending 31/12/2024

Net Worth

£17k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£32k

Working capital

Current Assets

£209k

Current Liabilities

£241k

Fixed Assets

£67k

Debtors

£41k

3avg. employees

Tax at Year End

Corp tax£6k

Balance Sheet

Assets less current liabilities£35k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.87-£12k
20230.92-£6k
20210.89-£22k
20200.97-£1k
20190.91+£369
20180.91—

Derived from filed accounts. Not audited figures.