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Albert Roger Limited

08799013

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

22 ST. JOHN STREET, NEWPORT PAGNELL, MK16 8HJ
Incorporated 02/12/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46450
Wholesale of perfume and cosmetics

Officers

Mr Joan Albert Roger Jara

director · Since 02/12/2013

CHIEF EXECUTIVE OFFICER

SPANISH · ENGLAND · Age 60

Also on 10 other boards

Mr Per Levin

director · Since 01/02/2025

DIRECTOR

SWEDISH · SWEDEN · Age 68

Also on 1 other board

Persons with Significant Control

Albert Roger Holdings Limited

75–100% shares
75–100% votes

1 Arlington Square, Downshire Way, Bracknell, RG12 1WA

Reg: 10192531 · Private Company Limited By Shares · Limited

Notified 27/12/2022

Former PSCs

Mr Joan Albert Roger Jara

Ceased 27/12/2022

Charges1 outstanding

Charge
outstanding

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Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 29/06/2020Registered 09/07/2020Satisfied 23/01/2023
Charge
satisfied

HSBC UK BANK PLC

Created 13/08/2018Registered 15/08/2018Satisfied 10/03/2023
Charge
satisfied

HSBC BANK PLC

Created 20/01/2015Registered 21/01/2015Satisfied 10/03/2023
Charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 20/11/2014Registered 20/11/2014Satisfied 01/03/2022
Charge
satisfied

HSBC BANK PLC

Created 14/11/2014Registered 17/11/2014Satisfied 15/11/2024

CompanyRankvs 621+ SIC 46450 peers
63

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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621Albert Roger Limited
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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.

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.

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.

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 31/12/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£257k

Cash in the bank

Net Current Assets

-£829k

Working capital

Current Assets

£6.1M

Current Liabilities

£6.9M

Fixed Assets

£3.2M

Debtors

£4.2M

26avg. employees+7

Balance Sheet

Intangible assets£115k
Bank loans & overdrafts£780k
Assets less current liabilities£2.4M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.88-£407k
20230.90+£420k
20220.79+£787k
20210.95+£146k
20200.96+£56k
20190.89-£54k
20180.97—

Derived from filed accounts. Not audited figures.