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Rog Properties Limited

04306184

active
ltd
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

61 Grafton Road, Worthing, BN11 1QY
Incorporated 17/10/2001

Compliance

Last accounts

30/03/2025

micro entity

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 14/10/2025

Due 28/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Lisa Mary Darkin

director · Since 17/10/2001

OCCUPATIONAL THERAPIST

ENGLISH · ENGLAND · Age 56

Also on 1 other board

Mrs Sally Peta Tomlinson

director · Since 01/09/2018

ACCOUNTANT

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Lisa Mary Darkin

director · Since 17/10/2001

English · England · Age 56

Sally Peta Tomlinson

director · Since 01/09/2018

British · England · Age 59

Former

Dorothy May Graeme

nominee secretary · Resigned 17/10/2001

Lesley Joyce Graeme

nominee director · Resigned 17/10/2001

Wendy Veronica Davies

secretary · Resigned 11/12/2024

Persons with Significant Control

Mrs Lisa Mary Darkin

75–100% shares

English · England · Age 56

226, Grafton Road, Worthing, SE27 9RB

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 30/01/2023Registered 31/01/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 30/09/2011Registered 04/10/2011Satisfied 27/10/2022

Change History

status → active
2026-07-20

Active

type → ltd
2026-07-20

Private Limited Company

address line1 → 61 Grafton Road
2026-07-20

61 GRAFTON ROAD

post town → Worthing
2026-07-20

WORTHING

CompanyRankvs 8818+ SIC 68209 peers
72

Financial strength80th percentile among SIC peers · 20/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 97.37× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8818Rog Properties Limited
82
How is this score calculated?
Financial strength20/25 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 30/03/2025

Net Worth

£126k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£75k

Working capital

Current Assets

£76k

Current Liabilities

£783

Fixed Assets

£186k

2avg. employees

Balance Sheet

Assets less current liabilities£261k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202597.37+£2k
2024264.23-£7k
20230.61—

Derived from filed accounts. Not audited figures.