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Square Financial Limited

05476808

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

12 Heather Rise, Burley In Wharfedale, Ilkley, LS29 7RA
Incorporated 09/06/2005

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 09/06/2025

Due 23/06/2026

On track

Industry

64999
Other financial service activities

Officers

Philip Mark Terry

director · Since 09/06/2005

British · England · Age 48

Philip Mark Terry

secretary · Since 09/06/2005

British

Former

Hanover Directors Limited

corporate nominee director · Resigned 10/06/2005

Hcs Secretarial Limited

corporate nominee secretary · Resigned 10/06/2005

John Michael Silverwoood

director · Resigned 28/03/2007

Nicholas John Grams

director · Resigned 05/08/2008

Mark Stephen Calvert

director · Resigned 21/08/2008

Persons with Significant Control

Mr Philip Mark Terry

75–100% shares
75–100% votes
Appoint directors

British · England · Age 48

12, Heather Rise, Ilkley, LS29 7RA

Notified 08/06/2022

Former PSCs

Mr Philip Terry

Ceased 08/06/2022

Change History

status → active
2026-06-09

Active

type → ltd
2026-06-09

Private Limited Company

address line1 → 12 Heather Rise
2026-06-09

12 HEATHER RISE

post town → Ilkley
2026-06-09

ILKLEY

officer appointed → TERRY, Philip Mark
2026-06-09
officer appointed → TERRY, Philip Mark
2026-06-09

CompanyRankvs 4459+ SIC 64999 peers
70

Financial strength58th percentile among SIC peers · 14/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 5.19× · 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 strength14/25 pts

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

Employees6/15 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 30/06/2025

Net Worth

£11k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£14k

Current Liabilities

£3k

Fixed Assets

£6

1avg. employees

Balance Sheet

Assets less current liabilities£12k
Signed by Mr Philip Terry 24/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.19+£0
20255.19+£7k
20241.52+£3k
20231.49-£19k
20224.89-£9k
20214.29+£9k
20204.67+£15k
20191.59-£655
20182.48—

Derived from filed accounts. Not audited figures.