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Rogill Properties Limited

09362270

active
ltd
england wales
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, Sladebridge, Wadebridge, PL27 6JH
Incorporated 19/12/2014

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/12/2025

Due 02/01/2027

On track

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 76

Also on 1 other board

Mrs Laura Elizabeth Derryman-Warren

director · Since 09/01/2015

FARMER

BRITISH · UNITED KINGDOM · Age 44

Gillian Ann Derryman

director · Since 19/12/2014

British · United Kingdom · Age 71

Roger Henry Derryman

director · Since 19/12/2014

British · United Kingdom · Age 76

Laura Elizabeth Derryman-Warren

director · Since 09/01/2015

British · United Kingdom · Age 44

Persons with Significant Control

Mr Roger Henry Derryman

25–50% shares
25–50% votes

British · United Kingdom · Age 76

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

Change History

statusactive
2026-07-20

Active

typeltd
2026-07-20

Private Limited Company

address line1Lower Croan
2026-07-20

LOWER CROAN

post townWadebridge
2026-07-20

WADEBRIDGE

CompanyRankvs 87802+ SIC 68209 peers
46

Financial strength70th percentile among SIC peers · 18/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.03× · 2/20
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 strength18/25 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.

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 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

Derived from filed accounts. Not audited figures.