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Copley Square Limited

04829564

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

210-212 MANCHESTER ROAD, NORTHWICH, CW9 7NN
Incorporated 11/07/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Ms Kimberley Martina Griffiths

secretary · Since 11/07/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 27 other boards

Mr. David Barker

director · Since 11/07/2003

DIRECTOR

BRITISH · ENGLAND · Age 83

Also on 13 other boards

Ms Kimberley Martina Griffiths

director · Since 11/07/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 27 other boards

Peter John Kashem

director · Since 11/07/2003

PROPERTY CONSULTANT

BRITISH · ENGLAND · Age 88

Also on 9 other boards

Persons with Significant Control

Mr David Barker

75–100% shares

British · England · Age 83

210-212, Manchester Road, Northwich, CW9 7NN

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/09/2004Registered 24/09/2004Satisfied 21/10/2010
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/09/2004Registered 24/09/2004Satisfied 13/11/2010
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/09/2004Registered 24/09/2004Satisfied 21/10/2010

CompanyRankvs 33477+ SIC 41100 peers
53

Financial strength4th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 329.39× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

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

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

-£211k

Balance sheet strength

Cash

£202k

Cash in the bank

Net Current Assets

£998k

Working capital

Current Assets

£1.0M

Current Liabilities

£3k

Fixed Assets

£1.0M

Debtors

£792k

0avg. employees-2

Balance Sheet

Assets less current liabilities£2.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025329.39-£125k
202486.78-£88k
202380.06-£77k
202236.56-£264k
202131.63-£135k
202019.56+£34k
201934.11

Derived from filed accounts. Not audited figures.