Company Overview
C.V. Ross & Co Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 27 June 2005, so this is a well established company. C.V. Ross & Co Limited has been in business for 20 years and 9 months. The accounts status is total exemption full and the accounts are next due on Friday 26 December 2025.
Registered Address

Unit 1 Office 1, Tower Lane Business Park, Tower Lane Warmley, Bristol, BS30 8XT
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Companies House Data
Company NameC.V. ROSS & CO LIMITED
Company Number05492621
Registered Office AddressUnit 1 Office 1, Tower Lane Business Park
 Tower Lane Warmley
 BS30 8XT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/06/2005
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date26/12/2025
Accounts Last Made Up Date30/09/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date25/07/2017
Returns Last Made Up Date27/06/2016
Directors & Members
Show Resigned
Alan Beard - Director
(British, 52 years old, born March 1974)
Appointed 10 March 2006
 Active
Christopher Ross - Director
(British, 69 years old, born April 1957)
Appointed 27 June 2005
 Active
Craig Trott - Director
(British, 39 years old, born September 1987)
Appointed 01 April 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Alan Beard
ALAN CAIRNS ASSOCIATES LIMITED
BS30 HOUSE MANAGEMENT LIMITED
C V ROSS & CO TRUSTEES LIMITED
CROWNLEAZE MANAGEMENT COMPANY LIMITED
ROSS & PARTNERS (BRISTOL) LIMITED
Christopher Ross
ALL THE BROADS MANAGEMENT COMPANY LIMITED
BRISTOL SPRING WATER LIMITED
C V ROSS & CO TRUSTEES LIMITED
CASA DI AMORE LTD
CASA LA RO HO LIMITED
CLIFTON SPRING WATER LIMITED
CRANLEIGH COURT LIMITED
CROSSI PROPERTIES LIMITED
EUGENIA SPRINGS LTD
GROVE COURT FLAT MANAGEMENT COMPANY LIMITED
KROOZ HOLE MANAGEMENT LIMITED
LAVENHAM FARM RESIDENTS MANAGEMENT COMPANY LIMITED
MAPSTONE HOMES (HOLDINGS) LIMITED
NORTH ROAD PO MANAGEMENT LIMITED
P.Q.M.I. LIMITED
PROSPECT DEVELOPMENTS (HENFIELD) LIMITED
RIDGEWELL ESTATES LIMITED
RO HO LIMITED
SATCHAMO HOUSE LIMITED
SON OF CASA LIMITED
STONE APARTMENTS LIMITED
TOP TO BOTTOM LTD.
WESTLEY DEVELOPMENTS LIMITED
WINIFRED HOMES LIMITED
Craig Trott
ROSS & PARTNERS (BRISTOL) LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2023 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 1 1 19,708
Current Assets 84,212 84,212 299,579
Creditors Due Within One Year 58,660 58,660 145,664
Working Cap 25,552 25,552 153,915
Total Assets Less Current Liabilities 25,553 25,553 173,623
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2023 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 6.2%
Stocks Inventory - - -
Debtors 51.6% 51.6% 63.5%
Cash Bank In Hand 48.4% 48.4% 13.5%
Current Assets 100.0% 100.0% 93.8%
Creditors Due Within One Year 69.7% 69.7% 45.6%
Net Current Assets Liabilities 30.3% 30.3% 48.2%
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities 30.3% 30.3% 54.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2023 30-Sep-2022 30-Sep-2021
Liquidity Ratio 1.4 1.4 2.1
Solvency Ratio - - -
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-Sep-2023 30-Sep-2022 30-Sep-2021
Assets 84,213 84,213 319,287
Debt - - -
Net Assets/Debt - - -

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 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 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 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 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 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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Document Filings
Current accounting period shortened from 27 September 2024 to 31 May 2024
Confirmation statement made on 27 June 2025 with updates
Purchase of own shares.
Cancellation of shares. Statement of capital on 2 September 2024
Termination of appointment of Andrew Kevin Vincent as a director on 2 September 2024
Previous accounting period shortened from 28 September 2023 to 27 September 2023
Confirmation statement made on 27 June 2024 with no updates
Previous accounting period shortened from 29 September 2023 to 28 September 2023
Confirmation statement made on 27 June 2023 with no updates
Previous accounting period shortened from 30 September 2022 to 29 September 2022
Previous accounting period extended from 31 March 2022 to 30 September 2022
Confirmation statement made on 27 June 2022 with no updates
Confirmation statement made on 27 June 2021 with updates
Statement of capital following an allotment of shares on 1 April 2021
Appointment of Mr Craig John Trott as a director on 1 April 2021
Confirmation statement made on 27 June 2020 with updates
Confirmation statement made on 27 June 2019 with updates
Director's details changed for Mr Alan David Beard on 5 November 2018
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