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Rokers Limited

07126749

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

Fairlands Farm Holly Lane, Worplesdon, Guildford, GU3 3PB
Incorporated 15/01/2010

Compliance

Last accounts

30/04/2025

full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 15/01/2026

Due 29/01/2027

On track

Industry

47789
Other retail sale of new goods in specialised stores
93290
Other amusement and recreation activities

Officers

Christine Ann Tegg

director · Since 15/01/2010

British · United Kingdom · Age 72

Nicolas Alan Tegg

director · Since 18/10/2012

British · England · Age 45

Stephen Paul Tegg

director · Since 18/10/2012

British · England · Age 72

Amy Elizabeth Tegg

director · Since 01/05/2014

British · United Kingdom · Age 41

Persons with Significant Control

Rokers Holdings Limited

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

Fairlands Farm, Aldershot Road, Guildford, GU3 3PB

Reg: 13655491 · Companies House · Limited Company

Notified 01/10/2021

Former PSCs

Mrs Christine Tegg

Ceased 01/10/2021

Mr Stephen Paul Tegg

Ceased 01/10/2021

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 15/12/2020Registered 15/12/2020Satisfied 14/07/2025

Change History

officer appointedTEGG, Stephen Paul
2026-05-05
officer appointedTEGG, Amy Elizabeth
2026-05-05
officer appointedTEGG, Christine Ann
2026-05-05
officer appointedTEGG, Nicolas Alan
2026-05-05
statusactive
2026-05-05

Active

typeltd
2026-05-05

Private Limited Company

address line1Fairlands Farm Holly Lane
2026-05-05

FAIRLANDS FARM HOLLY LANE

post townGuildford
2026-05-05

GUILDFORD

CompanyRankvs 59+ SIC 47789 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.47× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength25/25 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2024

Net Worth

£5.3M

Balance sheet strength

Cash

£765k

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£2.9M

Current Liabilities

£846k

Fixed Assets

£3.4M

Debtors

£1.1M

38avg. employees+5

Balance Sheet

Intangible assets£763k
Assets less current liabilities£5.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.47+£979k
20232.71+£890k
20222.73+£872k
20212.56+£477k
20202.39+£328k
20191.81

Derived from filed accounts. Not audited figures.

Filing History57 filings

Confirmation statement

confirmation statement with no updates

05/02/20263 pages · PDF
Accounts date changed

change account reference date company previous extended

19/08/20251 page · PDF
MR04

mortgage satisfy charge full

14/07/20251 page · PDF
Confirmation statement

confirmation statement with no updates

26/02/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/10/20249 pages · PDF
Confirmation statement

confirmation statement with updates

07/02/20247 pages · PDF
Director details changed

change person director company with change date

05/02/20242 pages · PDF
Accounts filed

accounts with accounts type total exemption full

26/10/20239 pages · PDF
Confirmation statement

confirmation statement with no updates

22/02/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

17/10/202210 pages · PDF
Confirmation statement

confirmation statement with no updates

23/02/20223 pages · PDF
PSC02

notification of a person with significant control

07/10/20212 pages · PDF
PSC07

cessation of a person with significant control

07/10/20211 page · PDF
PSC07

cessation of a person with significant control

07/10/20211 page · PDF
Accounts filed

accounts with accounts type total exemption full

17/09/20219 pages · PDF
Director details changed

change person director company with change date

31/03/20212 pages · PDF
Confirmation statement

confirmation statement with no updates

31/03/20213 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

15/12/202041 pages · PDF
Address changed

change registered office address company with date old address new address

02/12/20201 page · PDF
Accounts filed

accounts with accounts type total exemption full

04/09/20208 pages · PDF
Confirmation statement

confirmation statement with no updates

26/02/20203 pages · PDF
Accounts filed

accounts with accounts type total exemption full

22/10/20197 pages · PDF
SH08

capital name of class of shares

10/10/20192 pages · PDF
RESOLUTIONS

resolution

10/10/20192 pages · PDF
RESOLUTIONS

resolution

12/07/201928 pages · PDF
SH08

capital name of class of shares

11/07/20192 pages · PDF
SH10

capital variation of rights attached to shares

11/07/20192 pages · PDF
Confirmation statement

confirmation statement with no updates

19/02/20193 pages · PDF
Accounts filed

accounts with accounts type total exemption full

15/06/20188 pages · PDF
Director details changed

change person director company with change date

15/02/20182 pages · PDF
Confirmation statement

confirmation statement with no updates

15/02/20183 pages · PDF
Accounts filed

accounts with accounts type total exemption full

25/08/20179 pages · PDF
Confirmation statement

confirmation statement with updates

21/02/20177 pages · PDF
Accounts filed

accounts with accounts type total exemption small

25/08/20167 pages · PDF
Annual return

annual return company with made up date full list shareholders

02/02/20166 pages · PDF
Director details changed

change person director company with change date

02/02/20162 pages · PDF
Director details changed

change person director company with change date

02/02/20162 pages · PDF
Director details changed

change person director company with change date

02/02/20162 pages · PDF
Accounts filed

accounts with accounts type total exemption small

28/10/20158 pages · PDF
Annual return

annual return company with made up date full list shareholders

12/02/20156 pages · PDF
Director details changed

change person director company with change date

12/02/20152 pages · PDF
Accounts filed

accounts with accounts type total exemption small

31/10/20146 pages · PDF
SH08

capital name of class of shares

03/09/20142 pages · PDF
Shares allotted

capital allotment shares

18/08/20144 pages · PDF
Director appointed

appoint person director company with name date

18/08/20142 pages · PDF
Director details changed

change person director company with change date

18/08/20142 pages · PDF
Annual return

annual return company with made up date full list shareholders

17/02/20145 pages · PDF
Accounts filed

accounts with accounts type total exemption small

17/10/201311 pages · PDF
Annual return

annual return company with made up date full list shareholders

22/01/20134 pages · PDF
Shares allotted

capital allotment shares

06/12/20123 pages · PDF
Accounts filed

accounts with accounts type total exemption small

18/10/20125 pages · PDF
Director appointed

appoint person director company with name

18/10/20122 pages · PDF
Director appointed

appoint person director company with name

18/10/20122 pages · PDF
Annual return

annual return company with made up date full list shareholders

24/01/20123 pages · PDF
Accounts filed

accounts with accounts type dormant

10/10/20112 pages · PDF
Annual return

annual return company with made up date full list shareholders

27/01/201114 pages · PDF
Incorporated

incorporation company

15/01/201023 pages · PDF