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The Square (West Bridgford) Management Company Limited

04613183

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

CARE OF PM&G, CHARTERED ACCOUNTANTS MAINWOOD FARM, 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 60

Mr Rodney Stuart Dow

director · Since 17/08/2012

IT PROJECT MANAGER

BRITISH · UNITED KINGDOM · Age 64

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

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

CompanyRankvs 12958+ 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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12958The 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+£12k
20220.54+£11k
20210.33+£11k
20200.37+£11k
20190.08+£11k
20180.14—

Derived from filed accounts. Not audited figures.