Minster Square Limited

02942311

active

Private Limited Company

england wales

Companies House

Health Score

75 / 100

Some Concerns

25/30

Filing

20/30

Financial

30/40

Risk

No accounts filed in last 18 months (-5)
8 outstanding charges (-10)

Details

THE OLD STABLE, BATH, BA2 7EG

Incorporated 24/06/1994

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 17/05/2026

Due 31/05/2027

On track

Industry

41100

Development of building projects

Officers

Mr Trevor Osborne Frics

director · Since 24/06/1994

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 35 other boards

Miss Katie Victoria Davis

director · Since 01/04/2022

ESTATE MANAGER & EXECUTIVE ASSISTANT

BRITISH · ENGLAND · Age 42

Also on 3 other boards

Mr Robert William Moore

director · Since 01/04/2022

DEVELOPMENT MANAGER

BRITISH · ENGLAND · Age 38

Also on 13 other boards

Persons with Significant Control

Trevor Osborne Limited

75–100% shares

75–100% votes

Rectory Lodge, Combe Hay, Bath, BA2 7EG

Reg: 1122639 · United Kingdom · Private Limited Company

Notified 01/06/2016

Charges8 outstanding

Charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 21/05/2018Registered 01/06/2018

Charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 24/05/2018Registered 25/05/2018

Charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 13/09/2017Registered 15/09/2017

Charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 13/09/2017Registered 15/09/2017

Charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 31/03/2017Registered 11/04/2017

Charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 31/03/2017Registered 11/04/2017

Charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 12/09/2014Registered 16/09/2014

Charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 12/09/2014Registered 16/09/2014

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 28/09/2007Registered 03/10/2007Satisfied 12/05/2014

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 28/09/2007Registered 03/10/2007Satisfied 12/05/2014

charge

satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 05/12/2003Registered 16/12/2003Satisfied 29/01/2007

charge

satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 05/12/2003Registered 16/12/2003Satisfied 29/01/2007

charge

satisfied

BARCLAYS BANK PLC

Created 22/06/1999Registered 05/07/1999Satisfied 21/09/2000

charge

satisfied

BARCLAYS BANK PLC

Created 24/09/1998Registered 30/09/1998Satisfied 29/01/2007

charge

satisfied

PELL FRISCHMANN GROUP LIMITED

Created 26/06/1998Registered 01/07/1998Satisfied 29/01/2007

charge

satisfied

BARCLAYS BANK PLC

Created 18/08/1997Registered 27/08/1997Satisfied 21/09/2000

charge

satisfied

BARCLAYS BANK PLC

Created 29/07/1997Registered 31/07/1997Satisfied 29/01/2007

charge

satisfied

BARCLAYS BANK PLC

Created 12/05/1997Registered 19/05/1997Satisfied 29/01/2007

charge

satisfied

BARCLAYS BANK PLC

Created 28/10/1994Registered 04/11/1994Satisfied 21/09/2000

charge

satisfied

BARCLAYS BANK PLC

Created 28/10/1994Registered 04/11/1994Satisfied 03/05/1996

charge

satisfied

BARCLAYS BANK PLC

Created 28/10/1994Registered 04/11/1994Satisfied 21/09/2000

CompanyRankvs 11228+ SIC 41100 peers
60

Financial strength99th percentile among SIC peers · 25/25

Employees86th percentile among SIC peers · 13/15

LiquidityCurrent ratio 0.26× · 2/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

Show leaderboard

1French & Jupps Limited

90

2Amalgamated Properties Limited

90

3F.C. Stark Limited

90

4Hitchin Property Trust Limited(The)

90

5Exepex Estates Limited

90

6London & Western Holdings Plc

90

7Robert Dixon Limited

90

8Rayners (Buildings) Limited

90

9G.W.Proudfoot Limited

90

10Taylor Lindsey Limited

90

11228Minster Square 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.

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

£7.8M

Balance sheet strength

Cash

£171k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£418k

Current Liabilities

£1.6M

Fixed Assets

£11.9M

Debtors

£52k

Profit After Tax

£447k

3avg. employees

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities£10.7M

Prepared with CCH Software

EstimatesDerived

Year	Current Ratio	Implied Profit
2024	0.26	+£447k
2023	3.59	+£2.0M
2022	0.91	+£1.4M
2021	0.63	-£47k
2020	0.95	-£65k
2019	0.38	+£304k
2018	0.13	—

Derived from filed accounts. Not audited figures.