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Rogers & Ryan Bathrooms Ltd

11266039

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

PENNY LANE BUSINESS CENTRE, LIVERPOOL, L15 5AN
Incorporated 20/03/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/10/2025

Due 04/11/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Stephen James Rogers

director · Since 07/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 48

Mr Joseph Ryan

director · Since 21/10/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Stephen James Rogers

25–50% shares

British · England · Age 48

Penny Lane Business Centre, 374 Smithdown Road, Liverpool, L15 5AN

Notified 07/10/2022

Mr Joseph Ryan

25–50% shares
25–50% votes
Appoint directors

British · England · Age 52

Penny Lane Business Centre, 374 Smithdown Road, Liverpool, L15 5AN

Notified 21/10/2025

Former PSCs

Mr Joseph Ryan

Ceased 06/03/2025

Ms Jennifer Susan Helsby

Ceased 21/10/2025

CompanyRankvs 36658+ SIC 41202 peers
46

Financial strength56th percentile among SIC peers · 14/25
Employees62th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees9/15 pts

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

Liquidity0/20 pts

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

Longevity8/15 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

£4k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£312

Working capital

Current Assets

Current Liabilities

£1k

Fixed Assets

£7k

Profit After Tax

£2k

2avg. employees

Tax at Year End

Corp tax£1k
VAT£5
Dividends paid£2k

Balance Sheet

Assets less current liabilities£6k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
2025+£3k£100
20240.27-£4k£16k
20230.41£20k
20220.77

Derived from filed accounts. Not audited figures.