Company Overview
Roger Rich & Co. Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 25 July 2017, so this is a well established company. Roger Rich & Co. Limited has been in business for 8 years and 8 months. The accounts status is audit exemption subsidiary and the accounts are next due on Saturday 28 February 2026.
Registered Address

Nightingale House, East Reach, Taunton, Somerset, TA1 3EN
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Companies House Data
Company NameROGER RICH & CO. LIMITED
Company Number10883370
Registered Office AddressNightingale House
 East Reach
 TA1 3EN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/07/2017
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2026
Accounts Last Made Up Date31/05/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date22/08/2018
Directors & Members
Show Resigned
Matthew Brady - Director
(British, 50 years old, born June 1976)
Appointed 25 March 2022
 Active
Thomas Burroughs - Director
(British, 45 years old, born March 1981)
Appointed 13 May 2025
 Active
Jeremy Hyams - Director
(British, 57 years old, born August 1969)
Appointed 25 March 2022
 Active
Owen Pugh - Director
(British, 41 years old, born September 1985)
Appointed 17 March 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Matthew Brady
BUILDING CLAIMS SERVICES LIMITED
CLAIMS CONSORTIUM ADJUSTING LIMITED
DIGITAL CLAIMS SERVICES LIMITED
MOTOR CLAIM SERVICE LIMITED
PROPERTY CONSORTIUM (HOLDINGS) LIMITED
PROPERTY CONSORTIUM UK LIMITED
WEATHERNET LIMITED
Thomas Burroughs
BUILDING CLAIMS SERVICES LIMITED
CLAIMS CONSORTIUM ADJUSTING LIMITED
MOTOR CLAIM SERVICE LIMITED
PROPERTY CONSORTIUM (HOLDINGS) LIMITED
PROPERTY CONSORTIUM UK LIMITED
Jeremy Hyams
No companies found
Owen Pugh
BUILDING CLAIMS SERVICES LIMITED
CLAIMS CONSORTIUM ADJUSTING LIMITED
DIGITAL CLAIMS SERVICES LIMITED
MOTOR CLAIM SERVICE LIMITED
PROPERTY CONSORTIUM (HOLDINGS) LIMITED
PROPERTY CONSORTIUM UK LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 0 0 4,000
Current Assets 106,781 106,781 94,343
Creditors Due Within One Year 112,699 112,699 73,679
Working Cap -5,918 -5,918 20,664
Total Assets Less Current Liabilities -5,918 -5,918 24,664
Long-term Liabilities 0 0 22,500
Net Assets -5,918 -5,918 2,164
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -5,918 -5,918 2,164
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 4.1%
Stocks Inventory - - -
Debtors 73.6% 73.6% 89.5%
Cash Bank In Hand 26.4% 26.4% 6.4%
Current Assets 100.0% 100.0% 95.9%
Creditors Due Within One Year 105.5% 105.5% 74.9%
Net Current Assets Liabilities -5.5% -5.5% 21.0%
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 -5.5% -5.5% 2.2%
Capital Employed - - -
Total Assets Less Current Liabilities -5.5% -5.5% 25.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Liquidity Ratio 0.9 0.9 1.3
Solvency Ratio 0.9 0.9 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Assets 106,781 106,781 98,343
Debt 112,699 112,699 96,179
Net Assets/Debt -5,918 -5,918 2,164

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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.

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
Other Business around TA1 3EN
DARO SHOP LTD
5 A E Reach, Taunton, TA1 3EN
Document Filings
Consolidated accounts of parent company for subsidiary company period ending 31/05/25
Audit exemption statement of guarantee by parent company for period ending 31/05/25
Notice of agreement to exemption from audit of accounts for period ending 31/05/25
Registration of charge 108833700002, created on 29 December 2025
Memorandum and Articles of Association
Confirmation statement made on 24 July 2025 with updates
Resolutions
Termination of appointment of John Matthew Clark as a director on 30 July 2025
Termination of appointment of Heather Jane Lambert as a director on 13 May 2025
Appointment of Mr Thomas Burroughs as a director on 13 May 2025
Consolidated accounts of parent company for subsidiary company period ending 31/05/24
Notice of agreement to exemption from audit of accounts for period ending 31/05/24
Audit exemption statement of guarantee by parent company for period ending 31/05/24
Termination of appointment of Chris Andrew Corfield as a director on 12 September 2024
Appointment of Mr John Matthew Clark as a director on 6 September 2024
Confirmation statement made on 24 July 2024 with updates
Registered office address changed from Blackdown House Culmhead Taunton TA3 7DY England to Nightingale House East Reach Taunton Somerset TA1 3EN on 28 August 2024
Appointment of Mr Chris Andrew Corfield as a director on 17 May 2024
Termination of appointment of Helen Diane Mcgaw as a director on 17 May 2024
Confirmation statement made on 24 July 2023 with updates
Current accounting period shortened from 30 September 2022 to 31 May 2022
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