Company Overview
M Rogerson Limited is listed at the official companies registry as In Administration Private Limited Company. The company was incorporated on Thursday 28 September 1995, so this is a well established company. M Rogerson Limited has been in business for 30 years and 6 months. The accounts status is unaudited abridged and the accounts are next due on Friday 30 September 2022.
Registered Address

Begbies Traynor, 31St Floor 40 Bank Street, London, E14 5NR
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Companies House Data
Company NameM ROGERSON LIMITED
Company Number03107486
Registered Office AddressBEGBIES TRAYNOR
 31st Floor 40 Bank Street
 E14 5NR
Company CategoryPrivate Limited Company
Company StatusIn Administration
Country of OriginUnited Kingdom
Incorporation Date28/09/1995
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2022
Accounts Last Made Up Date31/12/2020
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date26/10/2016
Returns Last Made Up Date28/09/2015
Directors & Members
Show Resigned
Keith Kershaw - Director
(British, 69 years old, born November 1957)
Appointed 14 February 2020
 Active
Edward Stanton - Director
(British, 67 years old, born February 1959)
Appointed 14 February 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Keith Kershaw
ABSOLUTE RENEWABLE ENERGY (UK) LIMITED
ABSOLUTE SOLAR AND WIND (SOUTH) LIMITED
ALMIRE HOLDINGS LTD
AVONSIDE ENERGY LIMITED
AVONSIDE GROUP SERVICES LIMITED
AVONSIDE HOME IMPROVEMENTS LIMITED
AVONSIDE ROOFING GROUP LIMITED
BRACKNELL FLAT ROOFING LIMITED
BRACKNELL ROOFING LIMITED
BURKE INVESTMENTS LIMITED
CHARTWELL ROOFING COMPANY LIMITED
CLERKENLEAP HOLDINGS LIMITED
COBSEN-DAVIES ROOFING (SOUTHERN) LIMITED
COBSEN-DAVIES ROOFING (SUSSEX/KENT) LIMITED
DANESCOURT ROOFING LIMITED
MID KENT ROOFING LIMITED
PLOUGHCROFT LTD
S M ROOFING CONTRACTS LIMITED
SBS CONSTRUCTION GROUP LIMITED
SBS ROOFING LIMITED
SCION FILM OPPORTUNITIES LLP
TAYLOR ROOFING LIMITED
TECTUM TIMBER ENGINEERED LIMITED
TUDOR ROOFING LIMITED
WHITE PLUMBING SERVICES LIMITED
Edward Stanton
ALMIRE HOLDINGS LTD
AVONSIDE ECO HOMES LIMITED
AVONSIDE ENERGY LIMITED
AVONSIDE GROUP SERVICES LIMITED
AVONSIDE HOME IMPROVEMENTS LIMITED
AVONSIDE RENEWABLES LIMITED
AVONSIDE ROOFING GROUP LIMITED
AVONSIDE ROOFING LIMITED
BRACKNELL ROOFING LIMITED
BROUGHTON CONSULTANTS LIMITED
BURKE INVESTMENTS LIMITED
CHARTWELL ROOFING COMPANY LIMITED
CLERKENLEAP HOLDINGS LIMITED
COBSEN-DAVIES ROOFING (SOUTHERN) LIMITED
COBSEN-DAVIES ROOFING (SUSSEX/KENT) LIMITED
COCUUN LTD
DANESCOURT ROOFING LIMITED
FAIRVIEW ROOFING LIMITED
MID KENT ROOFING LIMITED
PLOUGHCROFT LTD
S M ROOFING CONTRACTS LIMITED
SBS CONSTRUCTION GROUP LIMITED
SBS ROOFING LIMITED
TAYLOR ROOFING LIMITED
TUDOR ROOFING LIMITED
WHITE PLUMBING SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019 31-Dec-2018
Balance Sheet
Fixed Assets 20,832 468,703 585,889
Current Assets 2,196,999 1,890,893 3,236,999
Creditors Due Within One Year 416,178 698,574 1,627,439
Working Cap 1,780,821 1,192,319 1,609,560
Total Assets Less Current Liabilities 1,801,653 1,661,022 2,195,449
Long-term Liabilities 1,801,653 1,562,717 15,462
Net Assets 0 98,305 2,179,987
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 0 98,305 2,179,987
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019 31-Dec-2018
Tangible Fixed Assets - - -
Fixed Assets 0.9% 19.9% 15.3%
Stocks Inventory - - -
Debtors 81.0% 52.9% 49.6%
Cash Bank In Hand 16.3% 19.4% 8.0%
Current Assets 99.1% 80.1% 84.7%
Creditors Due Within One Year 18.8% 29.6% 42.6%
Net Current Assets Liabilities 80.3% 50.5% 42.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.0% 4.2% 57.0%
Capital Employed - - -
Total Assets Less Current Liabilities 81.2% 70.4% 57.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019 31-Dec-2018
Liquidity Ratio 5.3 2.7 2.0
Solvency Ratio 1.0 1.0 2.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019 31-Dec-2018
Assets 2,217,831 2,359,596 3,822,888
Debt 2,217,831 2,261,291 1,642,901
Net Assets/Debt 0 98,305 2,179,987
The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is nil. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows In Administration.

Unlock full report  The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is nil. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows In Administration.  The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is nil. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows In Administration.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Administrator's progress report
Administrator's progress report
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report
Notice of deemed approval of proposals
Statement of administrator's proposal
Registered office address changed from The Courtyard Green Lane Heywood Lancashire OL10 2EX United Kingdom to 31st Floor 40 Bank Street London E14 5NR on 20 September 2022
Appointment of an administrator
Termination of appointment of Anthony Burke as a director on 23 August 2022
Confirmation statement made on 1 August 2022 with no updates
Register inspection address has been changed from 6 High Street Ely Cambridgeshire CB7 4JU United Kingdom to Avonside Group Services Limited the Courtyard Green Lane Heywood OL10 2EX
Confirmation statement made on 1 August 2021 with updates
Register(s) moved to registered office address The Courtyard Green Lane Heywood Lancashire OL10 2EX
Termination of appointment of Andrew Morley as a director on 25 June 2021
Termination of appointment of Rajesh Prabhashanker Bhogaita as a director on 15 January 2021
Confirmation statement made on 1 August 2020 with no updates
Current accounting period extended from 30 September 2020 to 31 December 2020
Resolutions
Statement of Company's objects
Registration of charge 031074860003, created on 14 February 2020
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