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Roger & Sons Limited

07200208

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

C/O XEINADIN SOUTH EAST LIMITED UNIT 68 BASEPOINT, FOLKESTONE, CT19 4RH
Incorporated 23/03/2010

Compliance

Last accounts

30/03/2025

micro entity

Next accounts due

23/12/2026

On track

Confirmation statement

Last: 23/03/2026

Due 06/04/2027

On track

Industry

01240
Growing of pome fruits and stone fruits

Officers

Mr John Manners Roger

director · Since 23/03/2010

FRUIT GROWER

BRITISH · ENGLAND · Age 65

Mr Simon Augustus Roger

director · Since 22/03/2026

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Persons with Significant Control

Mr Simon Augustus Roger

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

British · England · Age 66

Treetops, Boarmans Lane, Romney Marsh, TN29 9QU

Notified 06/04/2016

Mr John Manners Roger

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

British · England · Age 65

Pepperland Nursery, Brookland, Romney Marsh, TN29 9QU

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

PORTMAN FINANCE (LONDON) LTD

Created 30/09/2025Registered 08/10/2025
Charge
outstanding

PORTMAN FINANCE (LONDON) LTD

Created 30/09/2025Registered 03/10/2025
Charge
satisfied

STREAMBANK PLC

Created 21/07/2023Registered 24/07/2023Satisfied 10/10/2025
Charge
satisfied

STREAMBANK PLC

Created 21/07/2023Registered 24/07/2023Satisfied 10/10/2025
Charge
satisfied

CHARLES SABEL · HUNTER FINANCE (UK) LIMITED

Created 03/10/2016Registered 06/10/2016Satisfied 28/10/2017
charge
satisfied

BARCLAYS BANK PLC

Created 21/09/2010Registered 28/09/2010Satisfied 07/12/2016
charge
satisfied

BARCLAYS BANK PLC

Created 21/06/2010Registered 22/06/2010Satisfied 07/12/2016
charge
satisfied

BARCLAYS BANK PLC

Created 13/04/2010Registered 21/04/2010Satisfied 07/12/2016

CompanyRankvs 76+ SIC 01240 peers
46

Financial strength14th percentile among SIC peers · 4/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 6.76× · 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 strength4/25 pts

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

Employees2/15 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 30/03/2025

Net Worth

-£22k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£70k

Working capital

Current Assets

£82k

Current Liabilities

£12k

Fixed Assets

£61k

0avg. employees-2

Balance Sheet

Assets less current liabilities£130k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20256.76-£7k
20249.48-£10k
20230.26-£22k
202229.59-£34k
202168.93
202016.82
20192.82

Derived from filed accounts. Not audited figures.