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I. Ross (Investments) Limited

00825987

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 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

31/10/2025

total exemption full

Next accounts due

31/07/2027

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 70

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 70

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

CompanyRankvs 907+ SIC 68209 peers
79

Financial strength100th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.54× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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907I. 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 31/10/2025

Net Worth

£11.9M

Balance sheet strength

Cash

£428k

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£3.1M

Current Liabilities

£560k

Debtors

£2.5M

3avg. employees

Tax at Year End

Corp tax£119k

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£1.1M
Assets less current liabilities£13.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.54-£369k
20245.90+£159k
20236.42—

Derived from filed accounts. Not audited figures.