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Rogers & Co Lettings Limited

07043939

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

24 Bath Street, Frome, BA11 1DJ
Incorporated 15/10/2009

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 04/03/2026

Due 18/03/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Ian James Rogers

director · Since 15/10/2009

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Mrs Lynda Maureen Rogers

director · Since 15/10/2009

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Ian James Rogers

director · Since 15/10/2009

British · England · Age 56

Lynda Maureen Rogers

director · Since 15/10/2009

British · England · Age 58

Former

Russell Miles Plunkett

director · Resigned 03/03/2021

Persons with Significant Control

Mrs Lynda Maureen Rogers

25–50% votes

British · England · Age 58

24, Bath Street, Frome, BA11 1DJ

Notified 30/06/2016

Mr Ian James Rogers

25–50% shares
50–75% votes

British · England · Age 56

24, Bath Street, Frome, BA11 1DJ

Notified 30/06/2016

Former PSCs

Mr Russell Miles Plunkett

Ceased 17/12/2020

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 10/06/2022Registered 22/06/2022
Charge
satisfied

INTERBAY FUNDING LIMITED

Created 21/12/2017Registered 28/12/2017Satisfied 31/05/2024
Charge
satisfied

INTERBAY FUNDING LIMITED

Created 21/12/2017Registered 28/12/2017Satisfied 31/05/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 11/04/2013Registered 19/04/2013Satisfied 31/05/2024
charge
satisfied

BARCLAYS BANK PLC

Created 25/03/2013Registered 12/04/2013Satisfied 30/05/2024

Change History

statusactive
2026-07-20

Active

typeltd
2026-07-20

Private Limited Company

address line124 Bath Street
2026-07-20

24 BATH STREET

post townFrome
2026-07-20

FROME

CompanyRankvs 2610+ SIC 68320 peers
71

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.2× · 12/20
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 strength24/25 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.

Liquidity12/20 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 31/10/2025

Net Worth

£782k

Balance sheet strength

Cash

£157k

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£164k

Current Liabilities

£136k

Fixed Assets

£803k

Debtors

£8k

7avg. employees

Balance Sheet

Bank loans & overdrafts£26k
Assets less current liabilities£831k
Signed by 07043939 2024-11-01 2025-10-31 07043939 2025-10-31 07043939 bus: 3 1 2025-10-31 07043939 core:CurrentFinancialInstrumentPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.20+£68k
20241.67+£56k
20231.34

Derived from filed accounts. Not audited figures.