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Rogate Estates Limited

09402332

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

56 BEACON HILL, HERNE BAY, CT6 6JN
Incorporated 22/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
70100
Activities of head offices

Officers

Mrs Edith Maria Christina Coombes

director · Since 22/01/2015

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 2 other boards

Mr John Anthony Coombes

director · Since 22/01/2015

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 73

Also on 16 other boards

Mr Huw Daniel Reynolds

director · Since 22/01/2015

ADMINISTRATOR

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Mrs Eileen Joy Showler

director · Since 22/01/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 2 other boards

Mr John Joseph Showler

director · Since 22/01/2015

CHARTERED TOWN PLANNER

BRITISH · UNITED KINGDOM · Age 74

Also on 19 other boards

Persons with Significant Control

Mr John Anthony Coombes

25–50% shares
25–50% votes

British · England · Age 73

Old Forge House, Canterbury Road, Wingham, Canterbury, CT3 1BB

Notified 06/04/2016

Mrs Eileen Joy Showler

25–50% shares
25–50% votes

British · United Kingdom · Age 71

The Well House, Sextries Farm, Church Lane, Canterbury, CT4 7AF

Notified 06/04/2016

Mr John Joseph Showler

25–50% shares
25–50% votes

British · United Kingdom · Age 74

The Well House, Sextries Farm, Church Lane, Nackington, Canterbury, CT4 7AF

Notified 06/04/2016

Mrs Edith Maria Christina Coombes

25–50% shares
25–50% votes

British · England · Age 70

Old Forge House, Canterbury Road, Canterbury, CT3 1BB

Notified 06/04/2016

CompanyRankvs 28021+ SIC 41100 peers
57

Financial strength37th percentile among SIC peers · 9/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 116.9× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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28021Rogate Estates Limited
57
How is this score calculated?
Financial strength9/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£100

Balance sheet strength

Cash

£83k

Cash in the bank

Net Current Assets

£852k

Working capital

Current Assets

£860k

Current Liabilities

£7k

Debtors

£569k

0avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£852k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025116.90—
202426.40—
202328.71-£133k
202224.02+£94k
202145.56-£104k
20206.55+£299k
201911.86—

Derived from filed accounts. Not audited figures.