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Market Square Limited

01208671

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

FERRY COTTAGE, PLYMOUTH, PL8 1EU
Incorporated 22/04/1975

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

Overdue

Industry

56101
Licensed restaurants
56302
Public houses and bars
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Angela Mary Hallett

director · Since 12/07/1991

SECRETARY

UNITED KINGDOM · ENGLAND · Age 81

Also on 21 other boards

Mr Barrie Hallett

director · Since 12/07/1991

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 84

Mrs Angela Mary Hallett

secretary · Since 22/07/1994

SECRETARY

UNITED KINGDOM · ENGLAND · Age 81

Also on 21 other boards

Mr Jonathan William Hallett Ba

director · Since 27/06/2008

DESIGNER

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Simon John Hallett

director · Since 27/06/2008

NAVAL OFFICER

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Timothy Kent Hallett

director · Since 27/06/2008

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Persons with Significant Control

Mr Barrie Hallett

Significant control

British · United Kingdom · Age 84

Ferry Cottage, Noss Mayo, Plymouth, PL8 1EU

Notified 01/07/2016

Mrs Angela Mary Hallett

Significant control

British · England · Age 81

Ferry Cottage, Noss Mayo, Plymouth, PL8 1EU

Notified 26/06/2017

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 29/09/2017Registered 04/10/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/09/1982Registered 14/09/1982

CompanyRankvs 545+ SIC 56101 peers
73

Financial strength100th percentile among SIC peers · 25/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 24.24× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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545Market Square Limited
83
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£3.7M

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£2.2M

Current Liabilities

£92k

Fixed Assets

£2.8M

Debtors

£1.5M

5avg. employees

Balance Sheet

Bank loans & overdrafts£25k
Assets less current liabilities£4.9M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202424.24-£313k
20238.37—

Derived from filed accounts. Not audited figures.