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I. Ross (Investments) Limited

00825987

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

FOURTH FLOOR PARK GATE, BRIGHTON, BN1 6AF
Incorporated 04/11/1964

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 04/12/2025

Due 18/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jason Redford Ross

director · Since 28/05/2010

NONE

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Mr John Douglas Warner

director · Since 28/05/2010

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 75

Also on 66 other boards

Mrs Tracey Ann Warner

director · Since 17/03/2025

ACCOUNTANT

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Mr John Douglas Warner

ownership-of-shares-50-to-75-percent-as-trust
voting-rights-50-to-75-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · United Kingdom · Age 75

Fourth Floor, Park Gate, Brighton, BN1 6AF

Notified 10/08/2021

Mr Jason Redford Ross

ownership-of-shares-50-to-75-percent-as-trust
voting-rights-50-to-75-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · United Kingdom · Age 69

Fourth Floor, Park Gate, Brighton, BN1 6AF

Notified 10/08/2021

Former PSCs

Estate Of Mrs Veronica Charlwood Ross

Ceased 10/08/2021

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/01/2023Registered 02/02/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/08/2022Registered 30/08/2022
charge
satisfied

BARCLAYS BANK PLC

Created 06/12/1993Registered 22/12/1993Satisfied 22/04/2009
charge
satisfied

BARCLAYS BANK PLC

Created 31/05/1988Registered 09/06/1988Satisfied 22/04/2009
charge
satisfied

BARCLAYS BANK PLC

Created 15/04/1988Registered 29/04/1988Satisfied 22/04/2009
charge
satisfied

BARCLAYS BANK PLC

Created 15/04/1988Registered 29/04/1988Satisfied 22/04/2009
charge
satisfied

BARCLAYS BANK PLC

Created 17/07/1987Registered 30/07/1987Satisfied 22/04/2009
charge
satisfied

MERCANTILE CREDIT COMPANY LIMITED

Created 18/11/1985Registered 25/11/1985Satisfied 22/04/2009
charge
satisfied

BARCLAYS BANK PLC

Created 15/08/1985Registered 23/08/1985Satisfied 22/04/2009
charge
satisfied

BARCLAYS BANK PLC

Created 15/08/1985Registered 23/08/1985Satisfied 16/09/2005
charge
satisfied

BARCLAYS BANK PLC

Created 10/06/1976Registered 24/06/1976Satisfied 22/04/2009
charge
satisfied

BARCLAYS BANK PLC

Created 10/06/1976Registered 24/06/1976Satisfied 22/04/2009
charge
satisfied

BARCLAYS BANK PLC

Created 02/04/1973Registered 06/04/1973Satisfied 22/04/2009
charge
satisfied

BARCLAYS BANK PLC

Created 28/09/1971Registered 08/10/1971Satisfied 22/04/2009
charge
satisfied

BARCLAYS BANK PLC

Created 02/12/1970Registered 21/12/1970Satisfied 22/04/2009
charge
satisfied

BARCLAYS BANK PLC

Created 11/09/1968Registered 30/09/1968Satisfied 22/04/2009

CompanyRankvs 882+ SIC 68209 peers
79

Financial strength100th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.9× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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882I. Ross (Investments) Limited
89
How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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.

Longevity15/15 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 31/10/2024

Net Worth

£12.2M

Balance sheet strength

Cash

£352k

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£3.0M

Current Liabilities

£517k

Debtors

£0

3avg. employees+1

Tax at Year End

Corp tax£113k

Balance Sheet

Bank loans & overdrafts£1.3M
Assets less current liabilities£13.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20245.90+£159k
20236.42-£5.2M
202224.68+£506k
202118.01+£1.0M
202011.78+£604k
20198.39—

Derived from filed accounts. Not audited figures.