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D L Rogers & Sons Limited

04052502

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

UNIT 7 TUXFORD BUSINSS PARK ASHVALE ROAD, NEWARK, NG22 0NH
Incorporated 14/08/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Sharon Dawn Rogers

secretary · Since 14/08/2000

BRITISH

Also on 1 other board

Mr Neil Lewis Rogers

director · Since 14/08/2000

HAULAGE MANAGER

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mr Paul Barry Rogers

director · Since 14/08/2000

HAULAGE MANAGER

BRITISH · UNITED KINGDOM · Age 64

Mrs Jane Rogers

director · Since 21/03/2012

ADMIN CLERK

BRITISH · ENGLAND · Age 64

Mrs Sharon Dawn Rogers

director · Since 21/03/2012

COMPANY SECRETARY

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Mr Paul Barry Rogers

25–50% shares

British · United Kingdom · Age 64

Chancery Court, 34 West Street, Retford, DN22 6ES

Notified 06/04/2016

Mr Neil Lewis Rogers

25–50% shares

British · United Kingdom · Age 62

Chancery Court, 34 West Street, Retford, DN22 6ES

Notified 06/04/2016

Mrs Jane Rogers

25–50% shares

British · England · Age 64

Unit 7 Tuxford Business Park, Ashvale Road, Newark, NG22 0NH

Notified 06/04/2016

Mrs Sharon Dawn Rogers

25–50% shares

British · United Kingdom · Age 62

Chancery Court, 34 West Street, Retford, DN22 6ES

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/06/2021Registered 01/07/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/08/2017Registered 12/09/2017
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/01/2010Registered 22/01/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/01/2010Registered 14/01/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/02/2007Registered 27/02/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/01/2007Registered 27/01/2007

CompanyRankvs 1389+ SIC 49410 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.65× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1389D L Rogers & Sons Limited
82
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.

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 31/03/2025

Net Worth

£3.7M

Balance sheet strength

Cash

£646

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£2.6M

Current Liabilities

£1.6M

Fixed Assets

£4.7M

Debtors

£2.6M

48avg. employees+48

Tax at Year End(2022)

Corp tax£15k
Dividends paid£530k

People Costs(2022)

Wages & salaries£2.1M
NI contributions£1k

Balance Sheet

Bank loans & overdrafts£498k
Assets less current liabilities£5.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.65+£75k
20241.68-£156k
20231.83+£182k
20221.63+£142k
20211.66—

Derived from filed accounts. Not audited figures.