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Rogam Farms Ltd

03576483

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

THE OLD VICARAGE, WINCANTON, BA9 8JE
Incorporated 01/06/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01500
Mixed farming

Officers

Mr Philip Magor

director · Since 09/06/1998

TEA MERCHANT

BRITISH · UNITED KINGDOM · Age 69

Also on 26 other boards

Mr Philip Magor

secretary · Since 19/04/2006

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 26 other boards

Mr Edward Charles Magor

director · Since 19/04/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 4 other boards

Ms Alexa Catherine Magor

director · Since 31/01/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 7 other boards

Mrs Antonia Grace Henley

director · Since 11/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 6 other boards

Persons with Significant Control

Rogam Ltd

75–100% shares
75–100% votes

The Old Vicarage, Shepton Monague, Wincanton, BA9 8JE

Reg: 12506997 · England And Wales · Private Limited Company

Notified 21/05/2020

Former PSCs

George Williamson & Co Limited

Ceased 21/05/2020

Charges6 outstanding

Charge
outstanding

C. HOARE & CO.

Created 22/11/2019Registered 05/12/2019
Charge
outstanding

BARNETT WADDINGHAM TRUSTEES (1984) LIMITED · EDWARD MAGOR · ALEXA MAGOR · PHILIP MAGOR

Created 16/04/2014Registered 25/10/2014
Charge
satisfied

BARNETT WADDINGHAM TRUSTEES (1984) LIMITED · EDWARD MAGOR · ALEXA MAGOR · PHILIP MAGOR

Created 29/04/2014Registered 10/05/2014Satisfied 07/10/2014
charge
outstanding

PHILIP MAGOR, ORIGEN (MB) TRUSTEES LTD, ALEXA MAGOR, EDWARD MAGOR, LARA MAGOR AND ANTONIA MAGOR

Created 17/04/2012Registered 25/04/2012
charge
outstanding

C HOARE & CO

Created 27/07/2011Registered 28/07/2011
charge
outstanding

C HOARE & CO

Created 16/04/2007Registered 05/05/2007
charge
satisfied

C HOARE & CO

Created 18/07/2006Registered 22/07/2006Satisfied 28/09/2006
charge
outstanding

WINCHESTER HOLDINGS SA

Created 25/10/2005Registered 26/10/2005
charge
satisfied

MIDLAND BANK PLC

Created 30/06/1998Registered 16/07/1998Satisfied 30/07/2001

CompanyRankvs 1180+ SIC 01500 peers
77

Financial strength98th percentile among SIC peers · 25/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 302× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10A.G. Hedges (Farms) Limited
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118Rogam Farms Ltd
87
How is this score calculated?
Financial strength25/25 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.

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 31/03/2025

Net Worth

£10.4M

Balance sheet strength

Cash

£3.8M

Cash in the bank

Net Current Assets

£3.8M

Working capital

Current Assets

£3.9M

Current Liabilities

£13k

Fixed Assets

£6.6M

Debtors

£35k

4avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2025302.00-£2.9M
202439.16-£157k
202343.68-£156k
202241.25+£5.3M
202115.22-£3.0M
202018.63+£5.7M
20190.04—

Derived from filed accounts. Not audited figures.