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Roger Rich & Co. Limited

10883370

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

NIGHTINGALE HOUSE, TAUNTON, TA1 3EN
Incorporated 25/07/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

94120
Activities of professional membership organisations

Officers

Mr Matthew Joseph Brady

director · Since 25/03/2022

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 7 other boards

Mr Jeremy Hyams

director · Since 25/03/2022

CEO

BRITISH · ENGLAND · Age 56

Mr Owen Edward Pugh

director · Since 17/03/2023

CHIEF OPERATING OFFICER

BRITISH · ENGLAND · Age 40

Also on 6 other boards

Mr Thomas Burroughs

director · Since 13/05/2025

CHIEF TECHNOLOGY OFFICER

BRITISH · UNITED KINGDOM · Age 45

Also on 5 other boards

Persons with Significant Control

Property Consortium (Holdings) Limited

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm

Blackdown House, Culmhead, Taunton, TA3 7DY

Reg: 07531688 · United Kingdom · Limited Company

Notified 25/03/2022

Former PSCs

Mr Roger Rich

Ceased 25/03/2022

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 29/12/2025Registered 30/12/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/10/2017Registered 09/10/2017Satisfied 15/03/2022

CompanyRankvs 751+ SIC 94120 peers
59

Financial strength77th percentile among SIC peers · 19/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.32× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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751Roger Rich & Co. Limited
68
How is this score calculated?
Financial strength19/25 pts

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

Employees14/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 31/05/2023

Net Worth

£47k

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

£46k

Working capital

Current Assets

£188k

Current Liabilities

£142k

Fixed Assets

£1k

Debtors

£145k

11avg. employees+4

Tax at Year End(2021)

Corp tax£3k
Prepared with Digita Accounts Production Advanced 6.30.9574.0

EstimatesDerived

YearCurrent RatioImplied Profit
20231.32+£53k
20220.95-£8k
20211.28-£2k
20201.21-£57k
20192.11+£24k
20181.24—

Derived from filed accounts. Not audited figures.