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Rogers Investments Limited

13313349

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

MANOR FARM HOUSE, CHELTENHAM, GL54 5HD
Incorporated 03/04/2021

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 02/04/2026

Due 16/04/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Paul Stuart Rogers

director · Since 03/04/2021

ENTREPRENEUR

BRITISH · UNITED KINGDOM · Age 58

Also on 28 other boards

Persons with Significant Control

Mr Paul Stuart Rogers

25–50% shares
25–50% votes

British · United Kingdom · Age 58

Manor Farm House, Stanley Pontlarge, Cheltenham, GL54 5HD

Notified 03/04/2021

Mrs Susan Caroline Rogers

25–50% shares
25–50% votes

British · England · Age 63

Manor Farm House, Stanley Pontlarge, Cheltenham, GL54 5HD

Notified 23/04/2021

CompanyRankvs 3309+ SIC 64209 peers
73

Financial strength94th percentile among SIC peers · 24/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 189.92× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

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.

Longevity5/15 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 30/04/2025

Net Worth

£4.1M

Balance sheet strength

Cash

£2.4M

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£2.5M

Current Liabilities

£13k

Fixed Assets

£1.7M

Debtors

£72k

1avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2025189.92+£1.3M
202442.37-£119k
2023475.08-£77k

Derived from filed accounts. Not audited figures.