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69 Square Limited

05595095

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

52 SHEPHERDS LANE, DARTFORD, DA1 2NZ
Incorporated 17/10/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Robert James Metcalfe

secretary · Since 17/10/2005

DIRECTOR

BRITISH · ENGLAND · Age 52

Mr Robert James Metcalfe

director · Since 17/10/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Mr Marco Pinto

director · Since 17/10/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Mr Robert James Metcalfe

25–50% shares

British · United Kingdom · Age 52

52, Shepherds Lane, Dartford, DA1 2NZ

Notified 06/04/2016

Mr Marco Pinto

25–50% shares

British · United Kingdom · Age 47

52, Shepherds Lane, Dartford, DA1 2NZ

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 12/08/2016Registered 15/08/2016
charge
outstanding

SHAWBROOK BANK LIMITED

Created 07/09/2012Registered 12/09/2012
charge
outstanding

NORWICH & PETERBOROUGH BUILDING SOCIETY

Created 02/03/2012Registered 08/03/2012

CompanyRankvs 5016+ SIC 43390 peers
63

Financial strength90th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 3.43× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees0/15 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.

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 30/11/2024

Net Worth

£130k

Balance sheet strength

Cash

£183k

Cash in the bank

Net Current Assets

£130k

Working capital

Current Assets

£183k

Current Liabilities

£53k

Tax at Year End

Corp tax£16k

Director Loans

Company owes directors£7k

Balance Sheet

Assets less current liabilities£130k
Signed by Mr Robert Metcalfe Mr Marco Pinto 11/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.43+£17k
20232.18+£26k
20222.37-£2k
20213.28-£103k
20201.23-£32k
20192.78+£21k
20180.06—

Derived from filed accounts. Not audited figures.