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S. & M. Ross (Holdings) Limited

05549397

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

RAVENSCRAIG YARD, LITTLE HULTON, M38 9PU
Incorporated 31/08/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Mary Ross

secretary · Since 31/08/2005

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 6 other boards

Mrs Mary Ross

director · Since 31/08/2005

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 6 other boards

Mr Stephen Vincent Leonard Ross

director · Since 31/08/2005

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 2 other boards

Persons with Significant Control

Mrs Mary Ross

25–50% shares

British · England · Age 79

Ravenscraig Yard, Ravenscraig Road, Little Hulton, M38 9PU

Notified 06/04/2016

Mr Stephen Vincent Leonard Ross

25–50% shares

British · England · Age 79

Ravenscraig Yard, Ravenscraig Road, Little Hulton, M38 9PU

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 12/07/2017Registered 22/07/2017
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 12/04/2017Registered 13/04/2017Satisfied 14/07/2017
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 25/01/2017Registered 27/01/2017Satisfied 14/07/2017

CompanyRankvs 1504+ SIC 64209 peers
67

Financial strength62th percentile among SIC peers · 16/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 77.7× · 20/20
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 strength16/25 pts

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

Employees11/15 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 31/08/2025

Net Worth

£11k

Balance sheet strength

Cash

£2.8M

Cash in the bank

Net Current Assets

£3.8M

Working capital

Current Assets

£3.9M

Current Liabilities

£50k

Fixed Assets

£874k

Debtors

£1.0M

2avg. employees

Balance Sheet

Assets less current liabilities£4.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202577.70+£0
202473.24+£0
202310.98+£0
20228.91+£0
202180.51-£1.5M
201946.73+£368k
20185.76—

Derived from filed accounts. Not audited figures.