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Rogate Properties (St Thomas'S) Limited

09797143

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

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

Details

139-141 WATLING STREET, GILLINGHAM, ME7 2YY
Incorporated 28/09/2015

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 27/09/2025

Due 11/10/2026

On track

Industry

41100
Development of building projects

Officers

Mr John Anthony Coombes

director · Since 28/09/2015

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 73

Also on 16 other boards

Mr John Joseph Showler

director · Since 28/09/2015

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 74

Mr David Malcolm South

director · Since 01/10/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 30 other boards

Persons with Significant Control

Mr David Malcolm South

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 76

The Old Parsonage, Shorne, Gravesend, DA12 3EB

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/04/2017Registered 13/04/2017Satisfied 11/10/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/03/2017Registered 07/03/2017

CompanyRankvs 13714+ SIC 41100 peers
59

Financial strength93th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 16.01× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13714Rogate Properties (St Thomas'S) Limited
68
How is this score calculated?
Financial strength23/25 pts

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

Employees0/15 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.

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 30/09/2024

Net Worth

£948k

Balance sheet strength

Cash

£970k

Cash in the bank

Net Current Assets

£948k

Working capital

Current Assets

£1.0M

Current Liabilities

£63k

Debtors

£41k

Balance Sheet

Assets less current liabilities£948k
Signed by Mr David South 7th May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202416.01+£24k
202314.05+£55k
20221.64+£360k
202153.34-£6k
202039.77—
20191.57—
20181.34—

Derived from filed accounts. Not audited figures.