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Rogill Properties Limited

09362270

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

LOWER CROAN, WADEBRIDGE, PL27 6JH
Incorporated 19/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Gillian Ann Derryman

director · Since 19/12/2014

FARMER

BRITISH · UNITED KINGDOM · Age 71

Also on 1 other board

Mr Roger Henry Derryman

director · Since 19/12/2014

FARMER

BRITISH · UNITED KINGDOM · Age 75

Also on 1 other board

Mrs Laura Elizabeth Derryman-Warren

director · Since 09/01/2015

FARMER

BRITISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Mr Roger Henry Derryman

25–50% shares
25–50% votes

British · United Kingdom · Age 75

Lower Croan, Sladebridge, Wadebridge, PL27 6JH

Notified 06/04/2016

Mrs Gillian Ann Derryman

25–50% shares
25–50% votes

British · United Kingdom · Age 71

Lower Croan, Sladebridge, Wadebridge, PL27 6JH

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 31/03/2015Registered 07/04/2015
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 31/03/2015Registered 07/04/2015

CompanyRankvs 92318+ SIC 68209 peers
44

Financial strength69th percentile among SIC peers · 17/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees9/15 pts

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

Liquidity2/20 pts

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

Longevity11/15 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

£37k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£596k

Working capital

Current Assets

£16k

Current Liabilities

£612k

Fixed Assets

£1.2M

1avg. employees

Balance Sheet

Assets less current liabilities£583k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£34k
20240.03-£5k
20230.02+£47k
20220.02+£875
20210.02-£21k
20200.04-£51k

Derived from filed accounts. Not audited figures.