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Rogers And Hammond Tool Hire Ltd

08043458

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

9 LYNCH MEAD, WINSCOMBE, BS25 1AT
Incorporated 24/04/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Mrs Emma Louise Rogers

secretary · Since 24/04/2012

Mr Nathan Gregory John Rogers

director · Since 24/04/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Emma Rogers

director · Since 13/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Mr Nathan Gregory John Rogers

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

British · England · Age 54

9, Lynch Mead, Winscombe, BS25 1AT

Notified 06/04/2016

Emma Rogers

50–75% shares

British · England · Age 53

9, Lynch Mead, Winscombe, BS25 1AT

Notified 13/10/2021

Former PSCs

Mr Michael Richard Hammond

Ceased 13/10/2021

Charges1 outstanding

Charge
satisfied

ALFANDARI PRIVATE EQUITIES LIMITED

Created 22/01/2018Registered 23/01/2018Satisfied 12/05/2020
Charge
outstanding

BARCLAYS BANK PLC

Created 07/04/2017Registered 12/04/2017

CompanyRankvs 1744+ SIC 77320 peers
47

Financial strength41th percentile among SIC peers · 10/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1744Rogers And Hammond Tool Hire Ltd
53
How is this score calculated?
Financial strength10/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 30/06/2025

Net Worth

£8k

Balance sheet strength

Cash

-£779

Cash in the bank

Net Current Assets

-£75k

Working capital

Current Assets

£220k

Current Liabilities

£295k

Fixed Assets

£195k

Debtors

£212k

5avg. employees

Tax at Year End

Corp tax£9k
VAT£12k

Director Loans

Company owes directors£55k

Balance Sheet

Assets less current liabilities£120k
Signed by Mr Nathan Rogers Mrs Emma Rogers 20/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.75+£0£243k
20250.75-£44k£243k
20240.93+£5k£245k
20230.75-£23k£200k
20221.11+£12k£200k
20211.07+£38k£357k
20201.20+£13k£59k
20190.86-£6k—
20181.12—£133k

Derived from filed accounts. Not audited figures.