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Main Square (Bagshot) Limited

05856584

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

TREMAIN HOUSE 8 MAPLE DRIVE, WINCHESTER, SO23 7NG
Incorporated 23/06/2006

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/06/2026

Due 07/07/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Andrew Richard Barstow

director · Since 23/06/2006

FINANCE BROKER

BRITISH · UNITED KINGDOM · Age 76

Also on 1 other board

Lynne Barstow

secretary · Since 28/09/2007

BRITISH

Persons with Significant Control

Mr Andrew Richard Barstow

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

British · United Kingdom · Age 76

Tremain House, 8 Maple Drive, Winchester, SO23 7NG

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

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CompanyRankvs 225161+ SIC 68209 peers
24

Financial strength6th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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225161Main Square (Bagshot) Limited
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How is this score calculated?
Financial strength2/25 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.

Liquidity2/20 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 31/03/2025

Net Worth

-£41k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£343k

Working capital

Current Assets

£3k

Current Liabilities

£346k

Fixed Assets

£831k

Balance Sheet

Assets less current liabilities£488k
Signed by Andrew Barstow 18/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£19k
20240.01—
20232.44—

Derived from filed accounts. Not audited figures.