Company Overview
Alexander Ross Management Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 31 December 1980, so this is a well established company. Alexander Ross Management Services Limited has been in business for 43 years and 10 months. The accounts status is full and the accounts are next due on Tuesday 30 September 2025.
Registered Address

Unit 4, Wested Lane, Swanley, BR8 8TE
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameALEXANDER ROSS MANAGEMENT SERVICES LIMITED
Company Number01536834
Registered Office AddressUNIT 4
 WESTED LANE
 BR8 8TE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/12/1980
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryFULL
Returns Next Due Date21/06/2017
Returns Last Made Up Date24/05/2016
Directors & Members
Show Resigned
William McMartin - Director
(British, 43 years old, born October 1981)
Finance Director - Appointed 17 September 2019
 Active
Derek Ross - Director
(British, 82 years old, born December 1942)
Company Director And Chairman - Appointed 02 September 1991
 Active
Robert Ross - Director
(British, 53 years old, born September 1971)
Company Director - Appointed 01 October 2010
 Active
Secretaries
Show Resigned
William McMartin - Secretary
Appointed 17 September 2019
 Active
Other Company Directorships
William McMartin
ALEXANDER ROSS HOLDINGS LIMITED
ALMOND VALLEY HERITAGE TRUST
ARH TOILETRIES LTD
MONTAGUE LLOYD LIMITED
NAKED LEAF LIMITED
SCOTTISH FINE SOAPS LIMITED
UNICO LIMITED
Derek Ross
ALEXANDER ROSS HOLDINGS LIMITED
DUNWILCO (1724) LIMITED
MONTAGUE LLOYD LIMITED
NOVATION INTERNATIONAL LIMITED
PORTLAND JANITORIAL PRODUCTS LIMITED
SCOTTISH FINE SOAPS LIMITED
THE HYGIENE DISTRIBUTORS' ALLIANCE LIMITED
UNICO LIMITED
Robert Ross
ALEXANDER ROSS HOLDINGS LIMITED
NAKED LEAF LIMITED
ROSS TRADING LIMITED
SCOTTISH FINE SOAPS LIMITED
UNICO LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 130,117 130,117 137,627
Current Assets 1,806,994 1,806,994 2,107,161
Creditors Due Within One Year 1,229,139 1,229,139 1,535,132
Working Cap 577,855 577,855 572,029
Total Assets Less Current Liabilities 707,972 707,972 709,656
Long-term Liabilities 150,000 150,000 150,000
Net Assets 557,972 557,972 559,656
Share Capital & Reserves
Share Cap 545,244 545,244 545,244
Profit & Loss Reserves 12,728 12,728 14,412
Other Reserves 0 0 0
Shareholders Funds 557,972 557,972 559,656
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 6.7% 6.7% 6.1%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 92.4% 92.4% 93.8%
Cash Bank In Hand 0.9% 0.9% 0.1%
Current Assets 93.3% 93.3% 93.9%
Creditors Due Within One Year 63.5% 63.5% 68.4%
Net Current Assets Liabilities 29.8% 29.8% 25.5%
Creditors Due After One Year 7.7% 7.7% 6.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 28.8% 28.8% 24.9%
Called Up Share Capital 28.1% 28.1% 24.3%
Share Capital Allotted Called Up Paid 28.1% 28.1% 24.3%
Profit Loss Account Reserve 0.7% 0.7% 0.6%
Shareholder Funds 28.8% 28.8% 24.9%
Capital Employed - - -
Total Assets Less Current Liabilities 36.5% 36.5% 31.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2014 31-Dec-2013
Liquidity Ratio 1.5 1.5 1.4
Solvency Ratio 1.4 1.4 1.3
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2014 31-Dec-2013
Assets 1,937,111 1,937,111 2,244,788
Debt 1,379,139 1,379,139 1,685,132
Net Assets/Debt 557,972 557,972 559,656

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around BR8 8TE
TC FLUID CONTROL LIMITED
UNIT 7 GOYA BUSINESS PARK, THE MOOR ROAD, SEVENOAKS, KENT, BR8 8TE
Document Filings
Confirmation statement made on 21 May 2024 with no updates
Confirmation statement made on 21 May 2023 with no updates
Registered office address changed from Octagon Point 5 Cheapside London EC2V 6AA England to Unit 4 Wested Lane Swanley BR8 8TE on 21 December 2022
Termination of appointment of William Brown Wilson as a director on 1 September 2022
Confirmation statement made on 21 May 2022 with no updates
Registered office address changed from 5th Floor Condor House 10 st. Paul's Churchyard London EC4M 8AL to Octagon Point 5 Cheapside London EC2V 6AA on 14 June 2021
Confirmation statement made on 21 May 2021 with updates
Statement of capital on 26 April 2021
Statement by Directors
Solvency Statement dated 16/02/21
Resolutions
Confirmation statement made on 21 May 2020 with no updates
Appointment of Mr William John David Mcmartin as a secretary on 17 September 2019
Appointment of Mr William John David Mcmartin as a director on 17 September 2019
Termination of appointment of Thomas Agnew Hamilton Slater as a director on 28 June 2019
All of the property or undertaking has been released from charge 2
Confirmation statement made on 21 May 2019 with no updates
Termination of appointment of Katherine Mary Park as a secretary on 28 February 2019
Confirmation statement made on 24 May 2018 with no updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2024 Check Free