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Ross Nicholas And Company Limited

04093165

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

9 OLD MILTON ROAD, NEW MILTON, BH25 6DQ
Incorporated 19/10/2000

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/10/2025

Due 02/11/2026

On track

Industry

68310
Real estate agencies

Officers

Mr Ross Nicholas Wilkins

director · Since 19/10/2000

ESTATE AGENT

BRITISH · ENGLAND · Age 49

Also on 4 other boards

Persons with Significant Control

Mr Ross Nicholas Wilkins

75–100% shares

British · England · Age 49

9, Old Milton Road, New Milton, BH25 6DQ

Notified 06/04/2016

Charges4 outstanding

Charge
satisfied

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CompanyRankvs 6240+ SIC 68310 peers
59

Financial strength82th percentile among SIC peers · 21/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees12/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

£59k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£261k

Working capital

Current Assets

£296k

Current Liabilities

£557k

Fixed Assets

£372k

4avg. employees

Balance Sheet

Assets less current liabilities£111k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.53-£31k
20240.63-£13k
20230.71-£2k
20220.61-£34k
20210.21-£91k
20200.63-£65k
20191.10

Derived from filed accounts. Not audited figures.