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Square Yard Limited

05612429

active
Private Limited Company
england wales
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)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

1 MILLS YARD, LONDON, SW6 3AQ
Incorporated 04/11/2005

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/11/2025

Due 18/11/2026

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate

Officers

Mrs Noreen Samya Tapp

secretary · Since 04/11/2005

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 53

Also on 33 other boards

Mrs Noreen Samya Tapp

director · Since 04/11/2005

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 53

Also on 33 other boards

Ms Caroline Louise Marston

director · Since 21/10/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 8 other boards

Mr John Edward Thompson Clark

director · Since 22/01/2020

PROPERTY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 25 other boards

Persons with Significant Control

Marston Properties Holdings Ltd

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

1, Mills Yard, London, SW6 3AQ

Reg: 03948741 · England And Wales · Limited Company

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

HANDELSBANKEN PLC, ACTING THROUGH CHELSEA BRANCH

Created 08/12/2021Registered 13/12/2021
Charge
outstanding

HANDELSBANKEN PLC

Created 10/05/2019Registered 15/05/2019
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL), ACTING THROUGH CHELSEA BRANCH

Created 08/12/2016Registered 19/12/2016

CompanyRankvs 74700+ SIC 41100 peers
62

Financial strength93th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.54× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees13/15 pts

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

Liquidity16/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

financial statements, and will be able to meet its debts as they fall due. The directors have reviewed forecasts and budgets and are confident of the Company's ability to continue trading as a going concern for the foreseeable future. The Company keeps its management accounts under constant review to ensure that no further action or changes are required to there business in order for it to c

Key FinancialsYear ending 31/03/2023

Net Worth

£821k

Balance sheet strength

Cash

£138k

Cash in the bank

Net Current Assets

£821k

Working capital

Current Assets

£2.4M

Current Liabilities

£1.5M

Debtors

£46k

3avg. employees

Balance Sheet

Assets less current liabilities£821k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20231.54-£1.6M
202214.80

Derived from filed accounts. Not audited figures.