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The Square (West Bridgford) Management Company Limited

04613183

active
private limited guarant nsc
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

Care Of Pm&G, Chartered Accountants Mainwood Farm, Kneesall, Newark, NG22 0AH
Incorporated 10/12/2002

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/12/2025

Due 21/12/2026

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Ms Frances Mary Longhurst

director · Since 15/02/2012

LETTINGS VALUER

BRITISH · ENGLAND · Age 61

Mr Rodney Stuart Dow

director · Since 17/08/2012

IT PROJECT MANAGER

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Central Estates Management Limited

secretary · Since 08/09/2017

Also on 8 other boards

Mr Peter Jeffrey Mitchell

director · Since 03/05/2019

DIRECTOR

BRITISH · ENGLAND · Age 74

Frances Mary Longhurst

director · Since 15/02/2012

British · England · Age 61

Rodney Stuart Dow

director · Since 17/08/2012

British · United Kingdom · Age 65

Central Estates Management Limited

corporate secretary · Since 08/09/2017

Reg: 10785316

Also on 8 other boards

Peter Jeffrey Mitchell

director · Since 03/05/2019

British · England · Age 74

Former

Corporate Property Management Limited

corporate director · Resigned 25/11/2003

Hertford Company Secretaries Limited

corporate nominee director · Resigned 05/04/2006

Hertford Company Secretaries Limited

corporate nominee secretary · Resigned 05/04/2006

Cpm Asset Management Limited

corporate director · Resigned 05/04/2006

George Wimpey East Midlands Limited

corporate director · Resigned 30/01/2009

Central Management (Uk) Limited

corporate director · Resigned 20/05/2010

Central Management (Uk) Limited

corporate secretary · Resigned 31/03/2011

Neville Denham

director · Resigned 10/05/2011

Salman Kamal Siddiqui

director · Resigned 03/04/2012

John Jerome Darby

director · Resigned 10/07/2012

Bulmer Estates Limited

corporate secretary · Resigned 08/09/2017

Margaret Heather Coope

director · Resigned 05/10/2023

Adam Martin Sperry

director · Resigned 21/10/2024

Charges2 outstanding

charge
outstanding

THE CO-OPERATIVE BANK PLC

Created 21/12/2012Registered 22/12/2012
charge
outstanding

THE CO-OPERATIVE BANK PLC

Created 21/12/2012Registered 22/12/2012

Change History

officer appointed → CENTRAL ESTATES MANAGEMENT LIMITED
2026-07-22
officer appointed → DOW, Rodney Stuart
2026-07-22
officer appointed → LONGHURST, Frances Mary
2026-07-22
officer appointed → MITCHELL, Peter Jeffrey
2026-07-22
status → active
2026-07-22

Active

type → private-limited-guarant-nsc
2026-07-22

PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

address line1 → Care Of Pm&G, Chartered Accountants Mainwood Farm
2026-07-22

CARE OF PM&G, CHARTERED ACCOUNTANTS MAINWOOD FARM

post town → Newark
2026-07-22

NEWARK

CompanyRankvs 12753+ SIC 98000 peers
66

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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12753The Square (West Bridgford) Management Company Limited
72
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.

Employees15/15 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 31/12/2024

Net Worth

£114k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£17k

Current Liabilities

£22k

Fixed Assets

£162k

4avg. employees

Balance Sheet

Assets less current liabilities£157k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.75+£12k
20231.00—

Derived from filed accounts. Not audited figures.