Company Overview
Philip Ross Accountants Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 21 January 2003, so this is a well established company. Philip Ross Accountants Limited has been in business for 23 years and 2 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

28 Victoria Road, Mablethorpe, LN12 2AQ
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Companies House Data
Company NamePHILIP ROSS ACCOUNTANTS LIMITED
Company Number04642982
Registered Office Address28 Victoria Road
 LN12 2AQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/01/2003
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date22/02/2017
Returns Last Made Up Date25/01/2016
Directors & Members
Show Resigned
Gemma Pinner - Director
(British, 43 years old, born March 1983)
Appointed 01 March 2014
 Active
Secretaries
Show Resigned
Other Company Directorships
Gemma Pinner
COPPERFORM LTD
GEKKO & COMPANY LIMITED
IMPERATOR INVESTMENTS LIMITED
INDUSTRY INVESTMENT GROUP LIMITED
INDUSTRY INVESTMENTS LIMITED
LONDON & NORTH EASTERN INVESTMENTS LIMITED
MERLIN ENGINEERING COMPANY HALIFAX LIMITED
NIGHT & DAY DIESEL INJECTION SERVICES LIMITED
P ROSS LIMITED
RAIL PROPERTY INVESTMENTS LIMITED
RED MINI LIMITED
TERRA FIRMA ESTATES LIMITED
UTILITY ESTATES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 55,792 55,792 49,471
Current Assets 12,782 12,782 6,905
Creditors Due Within One Year 12,130 12,130 2,580
Working Cap 652 652 4,325
Total Assets Less Current Liabilities 56,444 56,444 53,796
Long-term Liabilities 5,520 5,520 0
Net Assets 50,924 50,924 53,796
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 50,924 50,924 53,796
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 81.4% 81.4% 87.8%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 18.6% 18.6% 12.2%
Creditors Due Within One Year 17.7% 17.7% 4.6%
Net Current Assets Liabilities 1.0% 1.0% 7.7%
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 74.3% 74.3% 95.4%
Capital Employed - - -
Total Assets Less Current Liabilities 82.3% 82.3% 95.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.1 1.1 2.7
Solvency Ratio 3.9 3.9 21.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 68,574 68,574 56,376
Debt 17,650 17,650 2,580
Net Assets/Debt 50,924 50,924 53,796

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
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HOFFMAN PROJECT ENGINEERING LTD
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COASTAL COMMUNITY MEDIA CIC
32 Victoria Road, Mablethorpe, Lincolnshire, LN12 2AQ
LYDIA HAYES LIMITED
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LIMECITY LIMITED
38 Victoria Road, Mablethorpe, LN12 2AQ
SUMMERS ENTERPRISES LIMITED
Social 22 22 Victoria Road, Mablethorpe, LN12 2AQ
Document Filings
Confirmation statement made on 19 January 2026 with no updates
Information not on the register a set of annual accounts which was filed by someone without the knowledge or consent of the company was removed on 04/09/2025 as it is no longer considered to form part of the register
Confirmation statement made on 25 January 2025 with no updates
Confirmation statement made on 25 January 2024 with no updates
Confirmation statement made on 25 January 2023 with no updates
Confirmation statement made on 25 January 2022 with no updates
Confirmation statement made on 25 January 2021 with no updates
Director's details changed for Miss Gemma Louise Pinner on 8 April 2020
Change of details for Mrs Gemma Louise Pinner as a person with significant control on 8 April 2020
Registered office address changed from , 2a Knowle Street, Mablethorpe, Lincolnshire, LN12 2BG to 28 Victoria Road Mablethorpe LN12 2AQ on 8 April 2020
Confirmation statement made on 25 January 2020 with no updates
Termination of appointment of Justin Gary Rushworth as a director on 28 June 2019
Appointment of Mr Justin Gary Rushworth as a director on 27 May 2019
Confirmation statement made on 25 January 2019 with no updates
Confirmation statement made on 25 January 2018 with no updates
Termination of appointment of Justin Gary Rushworth as a director on 1 June 2017
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