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Rogers & Rogers Properties Limited

13575928

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

WENTWORTH HOUSE CHURCH LANE, DROITWICH, WR9 7LG
Incorporated 20/08/2021

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/08/2025

Due 15/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mark Stephen Rogers

director · Since 20/08/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 4 other boards

Mrs Nicola Jane Rogers

director · Since 20/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr Mark Stephen Rogers

25–50% shares
25–50% votes

British · England · Age 62

Wentworth House, Church Lane, Droitwich, WR9 7LG

Notified 20/08/2021

Mrs Nicola Jane Rogers

25–50% shares
25–50% votes

British · England · Age 61

Wentworth House, Church Lane, Droitwich, WR9 7LG

Notified 20/08/2021

Charges7 outstanding

Charge
satisfied

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outstanding

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outstanding

TSB BANK PLC

Created 06/12/2021Registered 10/12/2021
Charge
outstanding

TSB BANK PLC

Created 06/12/2021Registered 10/12/2021
Charge
satisfied

TSB BANK PLC

Created 06/12/2021Registered 10/12/2021Satisfied 01/07/2025
Charge
outstanding

TSB BANK PLC

Created 06/12/2021Registered 10/12/2021
Charge
outstanding

TSB BANK PLC

Created 06/12/2021Registered 10/12/2021
Charge
outstanding

TSB BANK PLC

Created 06/12/2021Registered 10/12/2021
Charge
outstanding

TSB BANK PLC

Created 05/11/2021Registered 09/11/2021

CompanyRankvs 23097+ SIC 68209 peers
65

Financial strength92th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 27.23× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 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.

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 31/03/2025

Net Worth

£877k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£180k

Working capital

Current Assets

£187k

Current Liabilities

£7k

Debtors

£172k

2avg. employees

Balance Sheet

Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202527.23+£20k
202414.13+£78k
202317.34+£29k
202240.85

Derived from filed accounts. Not audited figures.