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Market Square Trading Limited

06639476

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

FERRY COTTAGE, PLYMOUTH, PL8 1EU
Incorporated 07/07/2008

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/01/2026

Due 15/01/2027

On track

Industry

56101
Licensed restaurants
56210
Event catering activities
56302
Public houses and bars

Officers

Mr Barrie Hallett

secretary · Since 07/07/2008

DIRECTOR

BRITISH · ENGLAND · Age 83

Also on 19 other boards

Mr Barrie Hallett

director · Since 07/07/2008

DIRECTOR

BRITISH · ENGLAND · Age 83

Also on 19 other boards

Mr Jonathan William Hallett Ba

director · Since 07/07/2008

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Persons with Significant Control

Market Square Limited

75–100% shares

Ferry Cottage, Noss Mayo, Plymouth, PL8 1EU

Reg: 01208671 · Companies House · Limited Company

Notified 06/04/2016

CompanyRankvs 16797+ SIC 56101 peers
44

Financial strength1th percentile among SIC peers · 0/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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16797Market Square Trading Limited
44
How is this score calculated?
Financial strength0/25 pts

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

Employees12/15 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.

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

-£1.9M

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£108k

Working capital

Current Assets

£29k

Current Liabilities

£137k

Fixed Assets

£50k

Debtors

£12k

Profit After Tax

-£85k

15avg. employees-4

Balance Sheet

Intangible assets£10k
Bank loans & overdrafts£25k
Assets less current liabilities-£58k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.21-£85k
20230.24-£166k
20220.17-£129k
20210.35+£42k
20200.26-£143k
20190.19-£112k
20180.31—

Derived from filed accounts. Not audited figures.