J. & K. Ross Limited
01246794
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/06/2005
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 1 other board
director · Since 31/10/2024
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 2 other boards
Persons with Significant Control
Cda Safety Limited
Safety House, Kerfoot Street, Warrington, WA2 8NU
Reg: 16023701 · Companies House · Limited Company
Notified 29/10/2024
Former PSCs
Mrs Jacqueline Mary Hehir
Ceased 29/10/2024
Mr Christopher Mark Ross
Ceased 29/10/2024
Mrs Caroline Ann Anderson
Ceased 29/10/2024
Charges1 outstanding
CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)
CLYDESDALE BANK PLC
LLOYDS BANK PLC
CompanyRankvs 640+ SIC 46420 peers69
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£3.3M
Balance sheet strength
Cash
£65k
Cash in the bank
Net Current Assets
£3.7M
Working capital
Current Assets
£6.1M
Current Liabilities
£2.4M
Fixed Assets
£119k
Debtors
£4.4M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.57 | +£114k |
| 2024 | 3.71 | +£135k |
| 2023 | 3.73 | +£161k |
| 2022 | 3.56 | +£125k |
| 2021 | 3.23 | +£135k |
| 2020 | 434.55 | +£188k |
| 2019 | 3.69 | — |
Derived from filed accounts. Not audited figures.