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North Square Properties (Loughborough) Limited

02843695

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

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

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

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
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/02/1998Registered 06/02/1998

CompanyRankvs 11170+ SIC 41100 peers
64

Financial strength98th percentile among SIC peers · 25/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11170North Square Properties (Loughborough) Limited
70
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.

Employees13/15 pts

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

Liquidity6/20 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 30/09/2025

Net Worth

£5.2M

Balance sheet strength

Cash

£108k

Cash in the bank

Net Current Assets

-£73k

Working capital

Current Assets

£179k

Current Liabilities

£252k

Fixed Assets

£10.1M

Debtors

£71k

3avg. employees-1

Balance Sheet

Bank loans & overdrafts£66k
Assets less current liabilities£10.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.71+£10k
20240.25-£162k
20230.32—

Derived from filed accounts. Not audited figures.