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Albert Roger & Partner France Limited

09231555

active
Private Limited Company
Companies House
Health Score
57 / 100

Notable Risks

25/30
Filing
0/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

22 ST JOHN STREET, NEWPORT PAGNELL, MK16 8HJ
Incorporated 23/09/2014

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 23/09/2014

COMPANY DIRECTOR

SPANISH · ENGLAND · Age 60

Also on 10 other boards

Persons with Significant Control

Albert Roger Limited

75–100% shares
75–100% votes

22, St. John Street, Newport Pagnell, MK16 8HJ

Reg: 8799013 · England And Wales · Private Limited Company

Notified 30/09/2022

Former PSCs

Mr Guillaume Sylvain Samuel Bakouch

Ceased 14/11/2024

Mr Joan Albert Roger Jara

Ceased 30/09/2022

Charges4 outstanding

Charge
outstanding

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CompanyRankvs 2238+ SIC 46450 peers
37

Financial strength4th percentile among SIC peers · 1/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 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.

Longevity12/15 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 29/12/2024

Net Worth

-£108k

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

-£107k

Working capital

Current Assets

£119k

Current Liabilities

£226k

Fixed Assets

£11k

Debtors

£77k

3avg. employees-1

Balance Sheet

Intangible assets£7k
Bank loans & overdrafts£13k
Assets less current liabilities-£96k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.53-£3k
20230.63-£14k
20220.83-£78k
20211.06-£4k
20200.95+£14k
20190.97-£61k
20181.07

Derived from filed accounts. Not audited figures.