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Jeremy Rogers Limited

04167238

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

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

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 16/03/2026

Due 30/03/2027

On track

Industry

30120
Building of pleasure and sporting boats

Officers

Mr Simon Mark Rogers

director · Since 10/10/2025

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 5 other boards

Persons with Significant Control

Rogers Company Holdings Ltd

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

Tagus House, Ocean Way, Southampton, SO14 3TJ

Reg: 16660741 · England And Wales · Private Limited Company

Notified 10/10/2025

Former PSCs

Mr Christopher Timothy Rogers

Ceased 10/10/2025

Charges1 outstanding

Charge
outstanding

CHRISTOPHER TIMOTHY ROGERS · JESSIE ROGERS

Created 10/10/2025Registered 29/10/2025

CompanyRankvs 15+ SIC 30120 peers
78

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
Outstanding charges -10
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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.

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 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-£67k
20232.32+£57k
20222.29+£106k
20212.30+£161k
20201.70+£19k
20191.58-£19k
20181.80

Derived from filed accounts. Not audited figures.