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Rogate Properties (Stelling Minnis) Limited

11830113

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

Healthy

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

Details

56 BEACON HILL, HERNE BAY, CT6 6JN
Incorporated 15/02/2019

Compliance

Last accounts

28/08/2025

total exemption full

Next accounts due

28/05/2027

On track

Confirmation statement

Last: 14/02/2026

Due 28/02/2027

On track

Industry

41100
Development of building projects

Officers

Mr John Anthony Coombes

director · Since 15/02/2019

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 73

Also on 16 other boards

Mr John Joseph Showler

director · Since 15/02/2019

CHARTERED TOWN PLANNER

BRITISH · ENGLAND · Age 74

Also on 3 other boards

Persons with Significant Control

Rogate Estates Limited

25–50% shares
25–50% votes

Chantry Yard, 33b, King Street, Canterbury, CT1 2AJ

Reg: 09402332 · Companies House Cardiff · Limited Company

Notified 15/02/2019

Seaward Properties Ltd

25–50% shares
25–50% votes

Metro House, Northgate, Chichester, PO19 1BE

Reg: 02595439 · Companies House Cardiff · Limited Company

Notified 15/02/2019

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 05/02/2020Registered 07/02/2020Satisfied 20/04/2022
Charge
satisfied

LLOYDS BANK PLC

Created 24/01/2020Registered 24/01/2020Satisfied 04/05/2022

CompanyRankvs 34187+ SIC 41100 peers
53

Financial strength37th percentile among SIC peers · 9/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.27× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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34187Rogate Properties (Stelling Minnis) Limited
53
How is this score calculated?
Financial strength9/25 pts

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

Employees2/15 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.

Longevity7/15 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 28/08/2025

Net Worth

£100

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£2k

Current Liabilities

£936

Debtors

£23

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.27—
20252.27—
20240.85—
20230.94+£241k
20220.91-£135k
20210.96-£30k
20200.95—

Derived from filed accounts. Not audited figures.