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Americas Square Limited

06391302

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

5/7 VERNON YARD, W11 2DX
Incorporated 05/10/2007

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 22/12/2025

Due 05/01/2027

On track

Industry

68202
Letting and operating of conference and exhibition centres

Officers

Thomas Daniel Mayers

director · Since 05/10/2007

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 5 other boards

Mr James Wallace Buchan

director · Since 05/02/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 1 other board

Ms Rachel Louise Applegate

director · Since 16/01/2026

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Persons with Significant Control

Cavendish Venues Limited

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

5-7, Vernon Yard, London, W11 2DX

Reg: 16818621 · Companies House · Private Limited Company

Notified 31/12/2025

Former PSCs

Mr Tom Mayers

Ceased 31/12/2025

Mr James Wallace Buchan

Ceased 31/12/2025

Ms Rachel Louise Applegate

Ceased 16/01/2026

Ms Rachel Louise Applegate

Ceased 16/01/2026

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 19/03/2021Registered 22/03/2021
charge
satisfied

COUTTS & CO

Created 12/12/2008Registered 19/12/2008Satisfied 27/10/2020
charge
outstanding

ONE AMERICA SQUARE L.P

Created 17/03/2008Registered 19/03/2008

CompanyRankvs 109+ SIC 68202 peers
58

Financial strength95th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
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 strength24/25 pts

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

Employees14/15 pts

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

Liquidity0/20 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 31/12/2024

Net Worth

£969k

Balance sheet strength

Cash

£737k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£916k

Fixed Assets

£146k

Debtors

£1.2M

9avg. employees+1

Tax at Year End(2020)

Corp tax£55k
Dividends paid£362k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£101k
2023+£575k
20211.10-£417k
20201.84-£487k
20192.31

Derived from filed accounts. Not audited figures.