Company Overview
Ross Facility Management Ltd is a Dissolved Private Limited Company.
Registered Address

3 Field Court, Gray's Inn, London, WC1R 5EF
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Companies House Data
Company NameROSS FACILITY MANAGEMENT LTD
Company Number07774446
Registered Office Address3 Field Court
 Gray'S Inn
 WC1R 5EF
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date15/09/2011
Accounting Reference Date Day30
Accounting Reference Date Month1
Accounts Next Due Date30/10/2014
Accounts Last Made Up Date30/01/2013
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date13/10/2014
Returns Last Made Up Date15/09/2013
Directors & Members
Show Resigned
Phyllis Lovelace - Director
(English, 63 years old, born November 1963)
Appointed 08 August 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Phyllis Lovelace
ARFM LTD
Balance Sheet Unlock full report
Accounts Date 30-Jan-2013 30-Jan-2012
Balance Sheet
Fixed Assets 13,055 16,463
Current Assets 841,964 1,547,320
Creditors Due Within One Year 752,771 1,373,021
Working Cap 89,193 174,299
Total Assets Less Current Liabilities 102,248 190,762
Long-term Liabilities 0 199
Net Assets 102,248 190,563
Share Capital & Reserves
Share Cap 1,000 1,000
Profit & Loss Reserves 101,248 189,563
Other Reserves 0 0
Shareholders Funds 102,248 190,563
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jan-2013 30-Jan-2012
Tangible Fixed Assets - -
Fixed Assets 1.5% 1.1%
Stocks Inventory 6.8% 0.0%
Debtors 89.8% 98.9%
Cash Bank In Hand 1.9% 0.0%
Current Assets 98.5% 98.9%
Creditors Due Within One Year 88.0% 87.8%
Net Current Assets Liabilities 10.4% 11.1%
Creditors Due After One Year 0.0% 0.0%
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability 12.0% 12.2%
Called Up Share Capital 0.1% 0.1%
Share Capital Allotted Called Up Paid 0.1% 0.1%
Profit Loss Account Reserve 11.8% 12.1%
Shareholder Funds 12.0% 12.2%
Capital Employed - -
Total Assets Less Current Liabilities 12.0% 12.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jan-2013 30-Jan-2012
Liquidity Ratio 1.1 1.1
Solvency Ratio 1.1 1.1
Reserves to Assets 0.1 0.1
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-Jan-2013 30-Jan-2012
Assets 855,019 1,563,783
Debt 752,771 1,373,220
Net Assets/Debt 102,248 190,563
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
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 9 December 2015
Registered office address changed from 186 Suite 121 St Albans Road Watford Hertfordshire WD24 4AS England to 3 Field Court Gray's Inn London WC1R 5EF on 19 December 2014
Statement of affairs with form 4.19
Appointment of a voluntary liquidator
Resolutions
Termination of appointment of Adrian Marcus Possener as a director on 11 August 2014
Appointment of Ms Phyllis Lovelace as a director on 8 August 2014
Termination of appointment of Grafton Alan Gray as a director on 25 July 2014
Termination of appointment of Paul Weavers as a director
Registered office address changed from 12 Dowry Square Hotwells Bristol BS8 4SH on 20 December 2013
Annual return made up to 15 September 2013 with full list of shareholders
Previous accounting period shortened from 31 January 2013 to 30 January 2013
Registered office address changed from 311 Ballards Lane London N12 8LY on 13 March 2013
Annual return made up to 15 September 2012 with full list of shareholders
Appointment of Mr Adrian Marcus Possener as a director
Previous accounting period shortened from 30 September 2012 to 31 January 2012
Appointment of Grafton Alan Gray as a director
Registered office address changed from Coombe Works Coombe Road Neasden London NW10 0EB United Kingdom on 19 December 2011
Statement of capital following an allotment of shares on 11 November 2011
Memorandum and Articles of Association
Resolutions
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