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J Rogerson Construction Limited

08845435

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ASHWOOD GREEN DENE, LEATHERHEAD, KT24 5RD
Incorporated 14/01/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/01/2026

Due 26/01/2027

On track

Industry

43390
Other building completion and finishing

Officers

Mr James Rogerson

director · Since 14/01/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Mrs Sharon Rogerson

director · Since 14/01/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Persons with Significant Control

Mr James Rogerson

25–50% shares
25–50% votes

British · United Kingdom · Age 71

Ashwood, Greene Dene, Leatherhead, KT24 5RD

Notified 06/04/2016

Mrs Sharon Rogerson

25–50% shares
25–50% votes

British · United Kingdom · Age 69

Ashwood, Greene Dene, Leatherhead, KT24 5RD

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 17/04/2014Registered 23/04/2014

CompanyRankvs 35493+ SIC 43390 peers
28

Financial strength13th percentile among SIC peers · 3/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees1/15 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 31/03/2025

Net Worth

-£4k

Balance sheet strength

Cash

£226

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£138k

Current Liabilities

£142k

Fixed Assets

£235

Debtors

£15k

0avg. employees

Tax at Year End(2023)

Corp tax£2k

Balance Sheet

Assets less current liabilities-£4k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97+£0
20250.97+£12k
20240.90+£29k
20230.76—

Derived from filed accounts. Not audited figures.