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Rogton Properties Ltd

10498635

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 13 outstanding charges (-10)

Details

WENTWORTH HOUSE CHURCH LANE, DROITWICH, WR9 7LG
Incorporated 28/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Gary James Preston

director · Since 28/11/2016

BUSINESS OWNER

BRITISH · UNITED KINGDOM · Age 48

Also on 5 other boards

Mr Mark Stephen Rogers

director · Since 28/11/2016

BUSINESS OWNER

BRITISH · ENGLAND · Age 62

Also on 7 other boards

Persons with Significant Control

Mr Gary James Preston

25–50% shares
25–50% votes

British · England · Age 48

The Hayloft, 2 Village Barns, Market Drayton, TF9 2DA

Notified 28/11/2016

Mr Mark Stephen Rogers

25–50% shares
25–50% votes

British · England · Age 62

Wentworth House, Church Lane, Droitwich, WR9 7LG

Notified 28/11/2016

Charges13 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 09/05/2025Registered 09/05/2025
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 12/04/2024Registered 15/04/2024
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 30/01/2024Registered 31/01/2024
Charge
outstanding

PARAGON BANK PLC

Created 04/04/2023Registered 04/04/2023
Charge
outstanding

PARAGON BANK PLC

Created 01/12/2022Registered 17/12/2022
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 09/12/2022Registered 12/12/2022
Charge
outstanding

PARAGON BANK PLC

Created 12/09/2022Registered 15/09/2022
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 26/01/2022Registered 28/01/2022
Charge
satisfied

LENDINVEST BTL LIMITED

Created 03/03/2021Registered 12/03/2021Satisfied 18/04/2023
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 20/11/2019Registered 30/11/2019
Charge
satisfied

LLOYDS BANK PLC

Created 10/05/2019Registered 16/05/2019Satisfied 28/04/2025
Charge
satisfied

LLOYDS BANK PLC

Created 23/04/2019Registered 23/04/2019Satisfied 09/02/2022
Charge
outstanding

PARAGON BANK PLC

Created 13/12/2018Registered 20/12/2018
Charge
outstanding

PARAGON BANK PLC

Created 09/10/2018Registered 12/10/2018
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 17/09/2018Registered 21/09/2018
Charge
outstanding

PARAGON BANK PLC

Created 24/11/2017Registered 09/12/2017
Charge
satisfied

PARAGON MORTGAGES (2010) LIMITED · PARAGON BANK PLC

Created 24/11/2017Registered 09/12/2017Satisfied 25/09/2018

CompanyRankvs 308800+ SIC 68100 peers
52

Financial strength91th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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30880Rogton Properties Ltd
62
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.

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

£347k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£395k

Working capital

Current Assets

£23k

Current Liabilities

£419k

Fixed Assets

£1.6M

Debtors

£250

2avg. employees

Tax at Year End

VAT£300

Director Loans

Company owes directors£276k

Balance Sheet

Assets less current liabilities£1.2M
Signed by M S Rogers 23/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.06+£49k£6k
20240.03+£24k£12k
20230.28+£111k£4k
20220.68+£93k—
20211.44+£94k—
20200.42-£17k—
20190.39——

Derived from filed accounts. Not audited figures.