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North Square Properties (Loughborough) Limited

02843695

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

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

Details

3 COLDBATH SQUARE, LONDON, EC1R 5HL
Incorporated 10/08/1993

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 10/08/2025

Due 24/08/2026

On track

Industry

41100
Development of building projects

Officers

Mr Richard Alan Harvey Townley

director · Since 06/09/1993

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 80

Also on 8 other boards

Mr Nicholas Anthony Frankel-Pollen

director · Since 25/03/1998

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 80

Also on 3 other boards

Ms Annette Michelle Casson Jones

secretary · Since 05/05/2004

BRITISH

Persons with Significant Control

North Square Properties (Marylebone) Limited

75–100% shares
75–100% votes
Appoint directors

3, Coldbath Square, London, EC1R 5HL

Reg: 06318295 · England & Wales · Uk Limited Company

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 07/09/2023Registered 08/09/2023
Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 09/02/2018Registered 12/02/2018
charge
outstanding

ABBEY NATIONAL PLC

Created 02/12/2005Registered 07/12/2005
charge
outstanding

ABBEY NATIONAL PLC

Created 02/12/2005Registered 07/12/2005
charge
satisfied

ALLIED DUNBAR ASSURANCE PLC

Created 29/10/1999Registered 04/11/1999Satisfied 20/09/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/05/1998Registered 09/06/1998Satisfied 28/03/2018
charge
satisfied

DUNBAR BANK PLC

Created 28/04/1998Registered 07/05/1998Satisfied 20/09/2007
charge
satisfied

DUNBAR BANK PLC

Created 28/04/1998Registered 07/05/1998Satisfied 20/09/2007
charge
satisfied

DUNBAR BANK PLC

Created 28/04/1998Registered 07/05/1998Satisfied 20/09/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/02/1998Registered 06/02/1998
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/10/1996Registered 15/10/1996Satisfied 07/05/1998
charge
satisfied

ALLIED DUNBAR ASSURANCE PLC

Created 27/04/1995Registered 29/04/1995Satisfied 07/05/1998
charge
satisfied

ALLIED DUNBAR ASSURANCE PLC

Created 17/02/1995Registered 23/02/1995Satisfied 20/09/2007
charge
satisfied

ALLIED DUNBAR ASSURANCE PLC

Created 17/02/1995Registered 23/02/1995Satisfied 20/09/2007
charge
satisfied

ALLIED DUNBAR ASSURANCE PLC

Created 20/01/1995Registered 27/01/1995Satisfied 16/10/2002
charge
satisfied

ALLIED DUNBAR ASSURANCE PLC

Created 14/10/1993Registered 16/10/1993Satisfied 06/04/1995

CompanyRankvs 10337+ SIC 41100 peers
61

Financial strength98th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10337North Square Properties (Loughborough) Limited
71
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.

Employees14/15 pts

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

Liquidity2/20 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 30/09/2024

Net Worth

£5.2M

Balance sheet strength

Cash

£75k

Cash in the bank

Net Current Assets

-£383k

Working capital

Current Assets

£128k

Current Liabilities

£512k

Fixed Assets

£10.2M

Debtors

£54k

4avg. employees

Tax at Year End(2020)

Corp tax£3k

Balance Sheet

Bank loans & overdrafts£61k
Assets less current liabilities£9.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.25-£162k
20230.32+£158k
20220.88-£201k
20212.55-£1.7M
20200.90-£200k
20191.64—

Derived from filed accounts. Not audited figures.