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Ajg Ross Facilities Ltd

16123631

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

4 ABBEY TRADING ESTATE BELL GREEN LANE, LONDON, SE26 5TW
Incorporated 09/12/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Samuel Peter Ross

director · Since 09/12/2024

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Persons with Significant Control

Ms Alice Anna Ross

25–50% shares
25–50% votes

British · England · Age 29

67 Westow Street, London, SE19 3RW

Notified 09/12/2024

Mr George Peter Leonard Ross

25–50% shares
25–50% votes

British · England · Age 25

Unit 4, Abbey Trading Estate, London, SE26 5TW

Notified 09/12/2024

Ms Jessica Ross

25–50% shares
25–50% votes

British · England · Age 28

67 Westow Street, London, SE19 3RW

Notified 09/12/2024

Mr Samuel Peter Ross

Significant control

British · England · Age 57

67 Westow Street, London, SE19 3RW

Notified 09/12/2024

Charges2 outstanding

Charge
outstanding

WEST ONE SECURED LOANS LIMITED

Created 05/02/2026Registered 09/02/2026
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 30/01/2026Registered 03/02/2026

CompanyRankvs 100740+ SIC 68100 peers
35

Financial strength41th percentile among SIC peers · 10/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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100740Ajg Ross Facilities Ltd
40
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.

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.

Longevity2/15 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 31/12/2025

Net Worth

£100

Balance sheet strength

Cash

£836k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£840k

Current Liabilities

£842k

Debtors

£4k

Profit After Tax

-£2k

2avg. employees

Balance Sheet

Assets less current liabilities-£2k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.00

Derived from filed accounts. Not audited figures.