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Ross Property Group Ltd

10595307

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

27 Church Lane, Tamworth, B79 7AU
Incorporated 01/02/2017

Previously known as

Ross Lettings And Developments Ltd · until 20/10/2021

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 16/10/2025

Due 30/10/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr James Christopher Ross

director · Since 01/02/2017

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 4 other boards

James Christopher Ross

director · Since 01/02/2017

British · England · Age 35

Persons with Significant Control

Mr James Christopher Ross

75–100% shares
75–100% votes
Appoint directors

British · England · Age 35

27, Church Lane, Tamworth, B79 7AU

Notified 01/02/2017

Charges11 outstanding

A registered charge
outstanding

INTERBAY FUNDING LTD

Created 24/06/2026Registered 26/06/2026
A registered charge
satisfied

HAMPSHIRE TRUST BANK PLC

Created 01/04/2021Registered 26/06/2026Satisfied 26/06/2026
A registered charge
satisfied

HAMPSHIRE TRUST BANK PLC

Created 01/04/2021Registered 26/06/2026Satisfied 26/06/2026
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 23/09/2022Registered 26/09/2022
Charge
outstanding

ONESAVINGS BANK PLC

Created 15/09/2022Registered 16/09/2022
Charge
outstanding

ONESAVINGS BANK PLC

Created 08/09/2022Registered 12/09/2022
Charge
outstanding

ONESAVINGS BANK PLC

Created 09/09/2022Registered 12/09/2022
Charge
outstanding

ONESAVINGS BANK PLC

Created 15/10/2021Registered 18/10/2021
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 01/04/2021Registered 06/04/2021
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 01/04/2021Registered 06/04/2021
Charge
outstanding

ONESAVINGS BANK PLC

Created 25/01/2019Registered 01/02/2019
Charge
outstanding

ONESAVINGS BANK PLC T/A KENT RELIANCE BANKING SERVICES, KENT RELIANCE AND KRBS

Created 10/10/2018Registered 25/10/2018
Charge
outstanding

ONESAVINGS BANK PLC

Created 22/11/2017Registered 24/11/2017

Change History

status → active
2026-07-09

Active

type → ltd
2026-07-09

Private Limited Company

address line1 → 27 Church Lane
2026-07-09

27 CHURCH LANE

post town → Tamworth
2026-07-09

TAMWORTH

CompanyRankvs 11809+ SIC 68100 peers
63

Financial strength96th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

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.

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 31/07/2025

Net Worth

£944k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£119k

Working capital

Current Assets

£1.0M

Current Liabilities

£931k

Fixed Assets

£3.3M

Debtors

£1.0M

2avg. employees+1

Balance Sheet

Assets less current liabilities£3.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.13+£133k
20241.09-£8k
20231.24—

Derived from filed accounts. Not audited figures.