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Roger Pike Associates Holdings Limited

12322752

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

15 LAMPITS HILL, CORRINGHAM, SS17 9AA
Incorporated 19/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Andrew Mayo

director · Since 19/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 11 other boards

Persons with Significant Control

Mr Andrew Mayo

75–100% shares
75–100% votes
Appoint directors

British · England · Age 55

15 Lampits Hill, Corringham, SS17 9AA

Notified 19/11/2019

Former PSCs

Mr Richard James Tunnah

Ceased 02/06/2023

John Mcilroy

Ceased 03/02/2022

Mr Ronald Jehu

Ceased 17/11/2022

Mr Ronald Jehu

Ceased 14/04/2025

Charges1 outstanding

Charge
outstanding

ROGER PIKE

Created 31/01/2020Registered 14/02/2020

CompanyRankvs 12629+ SIC 64209 peers
50

Financial strength59th percentile among SIC peers · 15/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 9.94× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength15/25 pts

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

Employees3/15 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.

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 31/08/2024

Net Worth

£5k

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

-£1k

Bottom line earnings

Net Current Assets

£9k

Working capital

Current Assets

£10k

Current Liabilities

£1k

Fixed Assets

£1.3M

Debtors

£10k

Operating Profit

-£1k

Profit After Tax

-£1k

0avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20249.94-£1k
20230.01-£985
20220.01-£1k
20210.01-£973
20200.01

Derived from filed accounts. Not audited figures.