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Jeremy Rogers Limited

04167238

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

LYMINGTON YACHT HAVEN, LYMINGTON, SO41 3QD
Incorporated 23/02/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

30120
Building of pleasure and sporting boats

CompanyRankvs 105+ SIC 30120 peers
88

Financial strength94th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.18× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£689k

Balance sheet strength

Cash

£178k

Cash in the bank

Net Current Assets

£579k

Working capital

Current Assets

£1.1M

Current Liabilities

£490k

Fixed Assets

£114k

Debtors

£415k

19avg. employees+1

Balance Sheet

Assets less current liabilities£692k
Signed by 04167238 2024-05-01 2025-04-30 04167238 2025-04-30 04167238 core:CurrentFinancialInstruments 2025-04-30 04167238 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.18+£112k
20242.78

Derived from filed accounts. Not audited figures.