Company Overview
Ross Davy Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 18 February 1997, so this is a well established company. Ross Davy Limited has been in business for 29 years and 1 month. The accounts status is total exemption full and the accounts are next due on Wednesday 31 March 2027.
Registered Address

Pelham House, 1 Grosvenor Street, Grimsby, North East Lincolnshire, DN32 0QH
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 NameROSS DAVY LIMITED
Company Number03319786
Registered Office AddressPelham House
 1 Grosvenor Street
 DN32 0QH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/02/1997
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/03/2017
Returns Last Made Up Date18/02/2016
Directors & Members
Show Resigned
Matthew Deakins - Director
(British, 46 years old, born October 1980)
Appointed 10 September 2019
 Active
Shane Harper - Director
(British, 55 years old, born December 1971)
Appointed 16 April 2004
 Active
Alan Scoffin - Director
(British, 61 years old, born August 1965)
Appointed 16 April 2004
 Active
Daniel Snowden - Director
(British, 49 years old, born October 1977)
Appointed 10 September 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Matthew Deakins
R D A L HOLDINGS LTD
Shane Harper
R D A L HOLDINGS LTD
Alan Scoffin
R D A L HOLDINGS LTD
Daniel Snowden
R D A L HOLDINGS LTD
THE PADDOCKS TETNEY (MANAGEMENT) LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2023 30-Jun-2022
Balance Sheet
Fixed Assets 13,306 13,306 17,223
Current Assets 692,196 692,196 624,338
Creditors Due Within One Year 129,036 129,036 97,355
Working Cap 563,160 563,160 526,983
Total Assets Less Current Liabilities 576,466 576,466 544,206
Long-term Liabilities 0 0 0
Net Assets 576,466 576,466 544,206
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 576,466 576,466 544,206
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2023 30-Jun-2022
Tangible Fixed Assets - - -
Fixed Assets 1.9% 1.9% 2.7%
Stocks Inventory - - -
Debtors 54.0% 54.0% 56.7%
Cash Bank In Hand 35.6% 35.6% 34.0%
Current Assets 98.1% 98.1% 97.3%
Creditors Due Within One Year 18.3% 18.3% 15.2%
Net Current Assets Liabilities 79.8% 79.8% 82.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 81.7% 81.7% 84.8%
Capital Employed - - -
Total Assets Less Current Liabilities 81.7% 81.7% 84.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2023 30-Jun-2022
Liquidity Ratio 5.4 5.4 6.4
Solvency Ratio 5.5 5.5 6.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2023 30-Jun-2022
Assets 705,502 705,502 641,561
Debt 129,036 129,036 97,355
Net Assets/Debt 576,466 576,466 544,206

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 DN32 0QH
MARINER BUSINESS APPLICATIONS LIMITED
10 Archer Road Waltham, Grimsby, N E Lincolnshire, DN32 0QH
FILLAPET LIMITED
Grosvenor House, Grosvenor Street, Grimsby North East Lincolnshire, DN32 0QH
GROSVENOR PSYCHOLOGICAL CONSULTANCY LIMITED
Grosvenor House, Grosvenor Street, Grimsby, N E Lincs, DN32 0QH
Document Filings
Confirmation statement made on 18 February 2026 with updates
Cessation of Alan Peter Scoffin as a person with significant control on 2 July 2018
Cessation of Shane John Harper as a person with significant control on 2 July 2018
Notification of R D a L Holdings Ltd as a person with significant control on 2 July 2018
Confirmation statement made on 18 February 2025 with updates
Confirmation statement made on 18 February 2024 with updates
Confirmation statement made on 18 February 2023 with updates
Director's details changed for Mr Matthew Deakins on 26 April 2022
Director's details changed for Mr Matthew Deakins on 26 April 2022
Confirmation statement made on 18 February 2022 with updates
Director's details changed for Mr Daniel Snowden on 13 July 2021
Confirmation statement made on 18 February 2021 with updates
Confirmation statement made on 18 February 2020 with updates
Appointment of Mr Matthew Deakins as a director on 10 September 2019
Appointment of Mr Daniel Snowden as a director on 10 September 2019
Confirmation statement made on 18 February 2019 with updates
Notification of Alan Peter Scoffin as a person with significant control on 2 July 2018
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free