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P.A. Ross Food Ltd

10087680

active
Private Limited Company
england wales
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 29/03/2016

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 28/03/2026

Due 11/04/2027

On track

Industry

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

Officers

Mr Timothy Miles Robert Clifford

director · Since 29/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 4 other boards

Lucy Jane Filby

director · Since 18/05/2017

NONE

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 06/04/2016

CompanyRankvs 1146+ SIC 46170 peers
50

Financial strength38th percentile among SIC peers · 10/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 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.

Longevity10/15 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

£100

Balance sheet strength

Cash

£171k

Cash in the bank

Net Current Assets

£189k

Working capital

Current Assets

£9.1M

Current Liabilities

£8.9M

Debtors

£8.8M

0avg. employees-2

Tax at Year End

Corp tax£60k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.02
20231.02
20221.01
20211.01
20201.03
20191.00
20181.02

Derived from filed accounts. Not audited figures.