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Rogers Geotechnical Services Limited

05130864

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 1 MANORCROFT WORKS, HUDDERSFIELD, HD8 9DT
Incorporated 18/05/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43130
Test drilling and boring

Officers

Mr Chay James Keith Rogers

director · Since 26/05/2004

ENGINEER

BRITISH · UNITED KINGDOM · Age 48

Mrs Emma Suzanne Pearce Llb

director · Since 25/04/2007

SITE INVESTIGATION

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Mr Shaun Michael Meehan

director · Since 26/10/2023

COMPANY DIRECTOR

IRISH · ENGLAND · Age 36

Also on 4 other boards

Mr Alan Richard Gilleard

director · Since 02/01/2024

DIRECTOR OF DRILLING OPERATIONS

BRITISH · ENGLAND · Age 42

Mr Robert Andrew Palmer

director · Since 02/01/2024

ENGINEERING DIRECTOR

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Mr Shaun Michael Meehan

25–50% shares
25–50% votes
Appoint directors

Irish · England · Age 36

Unit 1 Manorcroft Works, Commercial Road, Huddersfield, HD8 9DT

Notified 24/10/2023

Mrs Emma Suzanne Pearce

25–50% shares
25–50% votes
Appoint directors

British · England · Age 45

Unit 1 Manorcroft Works, Commercial Road, Huddersfield, HD8 9DT

Notified 24/10/2023

Mr Chay James Keith Rogers

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 48

Unit 1 Manorcroft Works, Commercial Road, Huddersfield, HD8 9DT

Notified 24/10/2023

Former PSCs

Mr Chay James Keith Rogers

Ceased 06/04/2019

Miss Emma Suzanne Lewis

Ceased 20/06/2017

Mr Stephen Rogers

Ceased 24/10/2023

Charges1 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 07/08/2018Registered 08/08/2018
Charge
satisfied

FINANCE YORKSHIRE EQUITY L.P ACTING BY ITS GENERAL PARTNER FINANCE YORKSHIRE EQUITY G.P LIMITED

Created 10/02/2014Registered 26/02/2014Satisfied 23/10/2018
Charge
satisfied

RBS INVOICE FINANCE LTD

Created 17/05/2013Registered 23/05/2013Satisfied 23/10/2018
charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED

Created 23/04/2009Registered 24/04/2009Satisfied 28/01/2014
charge
satisfied

HSBC BANK PLC

Created 29/09/2004Registered 01/10/2004Satisfied 28/01/2014

CompanyRankvs 138+ SIC 43130 peers
60

Financial strength79th percentile among SIC peers · 20/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.99× · 6/20
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 strength20/25 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.

Liquidity6/20 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 30/09/2024

Net Worth

£242k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.1M

Fixed Assets

£483k

Debtors

£562k

29avg. employees

Tax at Year End(2020)

Corp tax£29k

Director Loans

Directors owe company£660

Balance Sheet

Assets less current liabilities£471k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20240.99+£29k
20231.01+£10k
20231.04+£111k
20220.87-£10k
20220.87-£49k
20211.23+£86k
20201.23-£59k
20191.61+£9k
20191.62

Derived from filed accounts. Not audited figures.