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Minster Square Limited

02942311

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 8 outstanding charges (-10)

Details

THE OLD STABLE, BATH, BA2 7EG
Incorporated 24/06/1994

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

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 83

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

CompanyRankvs 11145+ SIC 41100 peers
60

Financial strength99th percentile among SIC peers · 25/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11145Minster 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 30/09/2025

Net Worth

£8.0M

Balance sheet strength

Cash

£102k

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£193k

Current Liabilities

£1.5M

Fixed Assets

£12.2M

Debtors

£73k

Profit After Tax

£219k

3avg. employees

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities£10.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.13+£219k
20240.26+£447k
20233.59—

Derived from filed accounts. Not audited figures.