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Rogers Stewart Associates Limited

06246530

active
ltd
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

10- 12 Market Place, Guisborough, TS14 6HF
Incorporated 14/05/2007

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/08/2025

Due 18/08/2026

On track

Industry

68310
Real estate agencies

Officers

Mr Paul Raymond Rogers

director · Since 14/05/2007

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Paul Raymond Rogers

director · Since 14/05/2007

British · England · Age 50

Former

Theydon Secretaries Limited

corporate secretary · Resigned 14/05/2007

Theydon Nominees Limited

corporate director · Resigned 14/05/2007

Lawrence John Lawson Stewart

director · Resigned 08/06/2022

Lawrence John Lawson Stewart

secretary · Resigned 17/06/2022

Persons with Significant Control

Mr Paul Raymond Rogers

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

British · England · Age 50

10- 12, Market Place, Guisborough, TS14 6HF

Notified 09/05/2017

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 03/12/2012Registered 07/12/2012
charge
outstanding

BARCLAYS BANK PLC

Created 02/03/2012Registered 10/03/2012

Change History

statusactive
2026-07-21

Active

typeltd
2026-07-21

Private Limited Company

address line110- 12 Market Place
2026-07-21

10- 12 MARKET PLACE

post townGuisborough
2026-07-21

GUISBOROUGH

CompanyRankvs 938+ SIC 68310 peers
74

Financial strength75th percentile among SIC peers · 19/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.14× · 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 strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 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 31/03/2025

Net Worth

£27k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£339k

Working capital

Current Assets

£637k

Current Liabilities

£297k

Fixed Assets

£133k

Debtors

£618k

104avg. employees+12

Balance Sheet

Intangible assets£1
Assets less current liabilities£472k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.14+£24k
20242.98-£72k
20231.47

Derived from filed accounts. Not audited figures.