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M Rogerson Limited

03107486

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

BEGBIES TRAYNOR, LONDON, E14 5NR
Incorporated 28/09/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Keith Kershaw

director · Since 14/02/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 24 other boards

Mr Edward Stanton

director · Since 14/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 24 other boards

Persons with Significant Control

Avonside Group Services Limited

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

The Courtyard, Green Lane, Heywood, OL10 2EX

Reg: 06591179 · Companies House · Private Limited Company

Notified 14/02/2020

Former PSCs

Mrs Julie Denise Rogerson

Ceased 14/02/2020

Mr Malvin James Rogerson

Ceased 14/02/2020

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/02/2020Registered 26/02/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 11/04/2005Registered 13/04/2005Satisfied 21/05/2019
charge
satisfied

LLOYDS BANK PLC

Created 14/03/1996Registered 19/03/1996Satisfied 21/05/2019

CompanyRankvs 15+ SIC 43220 peers
40

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 5.28× · 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 strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 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 31/12/2020

Net Worth

£1.8M

Balance sheet strength

Cash

£361k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.2M

Current Liabilities

£416k

Fixed Assets

£21k

Debtors

£1.8M

12avg. employees-3

Tax at Year End(2019)

Dividends paid-£60k

Balance Sheet

Assets less current liabilities£1.8M
Signed by 2019-10-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20205.28+£154k
20192.71-£532k
20181.99—

Derived from filed accounts. Not audited figures.