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The Rogers Group Holdings Limited

09949668

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

Unit 8 Forresters Business Park, Estover Close, Plymouth, PL6 7PL
Incorporated 13/01/2016

Compliance

Last accounts

31/01/2026

total exemption full

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 12/01/2026

Due 26/01/2027

On track

Industry

43341
Painting
70100
Activities of head offices

Officers

Ms Adela Rogers

director · Since 13/01/2016

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr Steven William Rogers

director · Since 13/01/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 8 other boards

Adela Rogers

director · Since 13/01/2016

British · England · Age 59

Steven William Rogers

director · Since 13/01/2016

British · United Kingdom · Age 57

Persons with Significant Control

Mr Steven William Rogers

25–50% shares
25–50% votes

British · United Kingdom · Age 57

Unit 8, Forresters Business Park, Plymouth, PL6 7PL

Notified 06/04/2016

Ms Adela Rogers

25–50% shares
25–50% votes

British · England · Age 59

Unit 8, Forresters Business Park, Plymouth, PL6 7PL

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 05/05/2016Registered 05/05/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 08/03/2016Registered 14/03/2016

Change History

statusactive
2026-08-10

Active

typeltd
2026-08-10

Private Limited Company

address line1Unit 8 Forresters Business Park
2026-08-10

UNIT 8 FORRESTERS BUSINESS PARK

post townPlymouth
2026-08-10

PLYMOUTH

officer appointedROGERS, Adela
2026-08-10
officer appointedROGERS, Steven William
2026-08-10

CompanyRankvs 1805+ SIC 43341 peers
61

Financial strength97th percentile among SIC peers · 24/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 27.39× · 20/20
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 strength24/25 pts

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

Employees1/15 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 31/01/2026

Net Worth

£453k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£178k

Working capital

Current Assets

£185k

Current Liabilities

£7k

Fixed Assets

£276k

Debtors

£181k

0avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202627.39+£0
202627.39+£97k
20253.90+£10k
20249.95-£51k
202317.33

Derived from filed accounts. Not audited figures.