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Glen Rogers & Sons Limited

06529539

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

C/O DAVID HARLAND LTD, GROUND FLOOR, UNIT 3 SOUTHVIEW HOUSE ST AUSTELL ENTERPRISE PARK,, ST AUSTELL, PL25 4EJ
Incorporated 11/03/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Darren Glen Rogers

director · Since 11/03/2008

MANAGER

BRITISH · UNITED KINGDOM · Age 50

Mr Dean Rogers

director · Since 11/03/2008

MANAGER

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr Glenwood Joseph Rogers

25–50% shares
25–50% votes

British · United Kingdom · Age 74

85 St Pirans Close, St Austell, PL25 3TF

Notified 06/04/2016

Mr Darren Glen Rogers

25–50% shares
25–50% votes

British · United Kingdom · Age 50

Whitegates, Bal East Lane, St Austell, PL26 7BZ

Notified 07/05/2018

Mr Dean Rogers

25–50% shares
25–50% votes

British · England · Age 48

3 Santos Terrace, Tywardreath Highway, Par, PL24 2RW

Notified 07/05/2018

CompanyRankvs 33097+ SIC 41202 peers
48

Financial strength5th percentile among SIC peers · 1/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.42× · 2/20
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 strength1/25 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.

Liquidity2/20 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 31/03/2025

Net Worth

-£43k

Balance sheet strength

Cash

£47

Cash in the bank

Net Current Assets

-£44k

Working capital

Current Assets

£41k

Current Liabilities

£97k

Fixed Assets

£8k

Debtors

£25k

10avg. employees+1

Balance Sheet

Assets less current liabilities-£35k
Signed by 06529539 2024-04-01 2025-03-31 06529539 2025-03-31 06529539 bus:OrdinaryShareClass1 2025-03-31 06529539 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.42-£4k
20240.63-£16k
20230.77

Derived from filed accounts. Not audited figures.