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P.A. Ross Ltd

03303602

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

WINDSOR HOUSE, KNUTSFORD, WA16 6JB
Incorporated 16/01/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46170
Agents involved in the sale of food, beverages and tobacco

Officers

Mr Timothy Miles Robert Clifford

director · Since 23/02/1997

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 4 other boards

Lucy Jane Filby

director · Since 18/05/2017

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Persons with Significant Control

Pa Ross Holdings Ltd

75–100% shares

Ruskin Chambers, Drury Lane, Knutsford, WA16 6HA

Reg: 10087467 · England And Wales · Private Limited Company

Notified 17/05/2016

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 02/03/2005Registered 03/03/2005Satisfied 24/04/2023
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 01/12/2000Registered 08/12/2000Satisfied 20/02/2025

CompanyRankvs 544+ SIC 46170 peers
66

Financial strength85th percentile among SIC peers · 21/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

£86k

Balance sheet strength

Cash

£2.6M

Cash in the bank

Net Current Assets

£82k

Working capital

Current Assets

£11.2M

Current Liabilities

£11.2M

Fixed Assets

£4k

Debtors

£8.6M

0avg. employees-4

Tax at Year End

Corp tax£42k

Balance Sheet

Intangible assets£4k
Assets less current liabilities£86k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.01-£46k
20231.16+£6k
20221.16-£26k
20211.38-£35k
20201.67
20191.14

Derived from filed accounts. Not audited figures.