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G & V Investments Limited

10241997

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

2ND FLOOR, HOLT COURT, COVENTRY, CV1 1EJ
Incorporated 21/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mark Steven Rogan

director · Since 21/06/2016

PROPERTY INVESTOR

BRITISH · ENGLAND · Age 58

Mr Nikolas David Rogan

director · Since 21/06/2016

PROPERTY INVESTOR

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Persons with Significant Control

Rogan Investment Holdings Limited

75–100% shares
75–100% votes

2nd Floor Holt Court, 16 Warwick Row, Coventry, CV1 1EJ

Reg: 16835612 · Registrar Of Companies At Companies House · Private Company Limited By Shares

Notified 20/01/2026

Former PSCs

Mr Nikolas David Rogan

Ceased 20/01/2026

Mr Mark Steven Rogan

Ceased 20/01/2026

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 27/05/2022Registered 06/06/2022Satisfied 10/10/2023
Charge
satisfied

LLOYDS BANK PLC

Created 23/05/2022Registered 25/05/2022Satisfied 10/10/2023

CompanyRankvs 60792+ SIC 68209 peers
62

Financial strength90th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 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.

Longevity10/15 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 31/03/2025

Net Worth

£534k

Balance sheet strength

Cash

£239k

Cash in the bank

Net Current Assets

-£1.7M

Working capital

Current Assets

£390k

Current Liabilities

£2.1M

Fixed Assets

£2.3M

Debtors

£151k

2avg. employees

Balance Sheet

Assets less current liabilities£609k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.19+£247k
20240.17+£76k
20230.16+£61k
20220.03+£44k
20210.32+£47k
2020—+£4k

Derived from filed accounts. Not audited figures.