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Queens Square Capital Limited

06630852

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

40 PETER STREET, MANCHESTER, M2 5GP
Incorporated 26/06/2008

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/07/2025

Due 16/07/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Ms Julie Black

secretary · Since 26/06/2008

BRITISH · Age 68

Also on 63 other boards

Ms Julie Black

director · Since 22/10/2012

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 63 other boards

Mr Stephen John Ashworth

director · Since 01/01/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 11 other boards

Mr Andrew Charles Park

director · Since 01/03/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 26 other boards

Mr Samuel David John Ashworth

director · Since 18/04/2020

SURVEYOR

BRITISH · ENGLAND · Age 31

Also on 17 other boards

Persons with Significant Control

Mr Stephen Ashworth

Significant control

British · England · Age 58

40, Peter Street, Manchester, M2 5GP

Notified 01/06/2017

Charges14 outstanding

Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 06/10/2025Registered 07/10/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 05/06/2024Registered 11/06/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 05/06/2024Registered 11/06/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 12/12/2022Registered 15/12/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LTD

Created 02/11/2022Registered 03/11/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 25/08/2022Registered 31/08/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 04/05/2022Registered 06/05/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 28/04/2022Registered 29/04/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 22/04/2022Registered 28/04/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 22/04/2022Registered 28/04/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 10/12/2019Registered 12/12/2019
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 04/12/2019Registered 06/12/2019
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 23/08/2019Registered 02/09/2019Satisfied 20/05/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 23/08/2019Registered 02/09/2019Satisfied 20/05/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 02/07/2019Registered 08/07/2019Satisfied 20/05/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 03/07/2019Registered 08/07/2019Satisfied 20/05/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 03/07/2019Registered 08/07/2019
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 02/07/2019Registered 08/07/2019Satisfied 20/05/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 29/03/2019Registered 02/04/2019Satisfied 20/05/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED TRADING AS TOGETHER

Created 29/03/2019Registered 02/04/2019Satisfied 20/05/2025
Charge
outstanding

N M ROTHSCHILD & SONS LIMITED AS SECURITY AGENT

Created 23/09/2016Registered 30/09/2016

CompanyRankvs 509920+ SIC 68100 peers
54

Financial strength99th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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50992Queens Square Capital Limited
60
How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 pts

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

Liquidity6/20 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

£6.1M

Balance sheet strength

Cash

£305k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£3.1M

Current Liabilities

£4.2M

Fixed Assets

£16.2M

Debtors

£2.8M

0avg. employees

Balance Sheet

Assets less current liabilities£15.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.75+£217k
20230.93+£1.8M
20220.98+£1.1M
20211.35+£1.7M
20200.96+£855k
20181.54—

Derived from filed accounts. Not audited figures.