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Roger Pike Associates Ltd

04273637

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)

Details

15 LAMPITS HILL, STANFORD-LE-HOPE, SS17 9AA
Incorporated 20/08/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

80200
Security systems service activities

Officers

Mr Andrew Mayo

director · Since 31/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 11 other boards

Persons with Significant Control

Roger Pike Associates Holdings Limited

75–100% shares
75–100% votes

15, Lampits Hill, Stanford-Le-Hope, SS17 9AA

Reg: 12322752 · Companies House · Private Limited Company

Notified 31/01/2020

Former PSCs

Mr Roger Stewart Pike

Ceased 31/01/2020

CompanyRankvs 215+ SIC 80200 peers
85

Financial strength96th percentile among SIC peers · 24/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 11.55× · 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.

Employees11/15 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 31/08/2024

Turnover

£918k

Annual revenue

Net Worth

£698k

Balance sheet strength

Cash

£49k

Cash in the bank

Profit Before Tax

-£50k

Bottom line earnings

Net Current Assets

£710k

Working capital

Current Assets

£778k

Current Liabilities

£67k

Fixed Assets

£21k

Debtors

£729k

Cost of Sales

£859k

Gross Profit

£59k

Admin Expenses

£107k

Operating Profit

-£48k

Profit After Tax

-£49k

3avg. employees+1

Tax at Year End

Corp tax£1k

Balance Sheet

Assets less current liabilities£731k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
202411.55-£49k
202310.19+£11k
202213.62-£8k
202118.70+£52k
202019.37

Derived from filed accounts. Not audited figures.