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J & Aj Rogerson Limited

08564412

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

50-54 BERRY LANE, PRESTON, PR3 3JP
Incorporated 11/06/2013

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 08/06/2025

Due 22/06/2026

On track

Industry

64203
Activities of construction holding companies

Officers

Mr. James Rogerson

secretary · Since 11/06/2013

Mrs Amanda Jayne Rogerson

director · Since 11/06/2013

SECRETARIAL ASSISTANT

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr James Rogerson

director · Since 11/06/2013

AGRICULTURAL BUILDING CONTRACTOR

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Persons with Significant Control

Mr James Rogerson

25–50% shares

British · England · Age 68

50-54, Berry Lane, Preston, PR3 3JP

Notified 06/04/2016

Mrs Amanda Jayne Rogerson

50–75% shares

British · England · Age 62

50-54, Berry Lane, Preston, PR3 3JP

Notified 06/04/2016

CompanyRankvs 67+ SIC 64203 peers
80

Financial strength84th percentile among SIC peers · 21/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 7.06× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees11/15 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.

Longevity13/15 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 31/01/2025

Net Worth

£860k

Balance sheet strength

Cash

£239k

Cash in the bank

Net Current Assets

£334k

Working capital

Current Assets

£389k

Current Liabilities

£55k

Fixed Assets

£526k

Debtors

£150k

2avg. employees

Tax at Year End

Corp tax£6k

Director Loans

Company owes directors£53k

Balance Sheet

Assets less current liabilities£860k
Signed by Mr James Rogerson 03/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.06-£137k
20241.55-£7k
20232.10-£30k
20224.24+£234k
20213.84-£59k
202065.71+£176k
20192.38

Derived from filed accounts. Not audited figures.