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The Square School Limited

07061892

active
ltd
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

Green Trees Tregarn Road, Langstone, Newport, NP18 2JS
Incorporated 30/10/2009

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 30/10/2025

Due 13/11/2026

On track

Industry

85100
Pre-primary education

Officers

Miss Jane Alsop

director · Since 30/10/2009

DIRECTOR

BRITISH · WALES · Age 61

Also on 1 other board

Jane Alsop

director · Since 30/10/2009

British · Wales · Age 61

Persons with Significant Control

Ms Jane Alsop

75–100% shares

British · Wales · Age 68

Green Trees, Tregarn Road, Newport, NP18 2JS

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 30/08/2019Registered 07/09/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 07/05/2019Registered 09/05/2019

Change History

statusactive
2026-09-09

Active

typeltd
2026-09-09

Private Limited Company

address line1Green Trees Tregarn Road
2026-09-09

GREEN TREES TREGARN ROAD

post townNewport
2026-09-09

NEWPORT

officer appointedALSOP, Jane
2026-09-09

CompanyRankvs 3447+ SIC 85100 peers
43

Financial strength78th percentile among SIC peers · 20/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0× · 2/20
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 strength20/25 pts

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

Employees1/15 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 31/12/2025

Net Worth

£147k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£234k

Working capital

Current Assets

£910

Current Liabilities

£235k

Fixed Assets

£715k

0avg. employees

Balance Sheet

Assets less current liabilities£481k
Prepared with v2026.29.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20250.00+£16k
20240.01+£9k
20230.02

Derived from filed accounts. Not audited figures.

Filing History40 filings

Accounts filed

accounts with accounts type micro entity

05/08/20264 pages · PDF
Confirmation statement

confirmation statement with no updates

07/12/20253 pages · PDF
Accounts filed

accounts with accounts type micro entity

21/09/20254 pages · PDF
Confirmation statement

confirmation statement with no updates

10/12/20243 pages · PDF
Accounts filed

accounts with accounts type micro entity

27/09/20243 pages · PDF
Confirmation statement

confirmation statement with no updates

04/12/20233 pages · PDF
Accounts filed

accounts with accounts type micro entity

25/09/20233 pages · PDF
Confirmation statement

confirmation statement with no updates

07/12/20223 pages · PDF
Accounts filed

accounts with accounts type micro entity

28/09/20223 pages · PDF
Confirmation statement

confirmation statement with no updates

06/12/20213 pages · PDF
Accounts filed

accounts with accounts type micro entity

09/09/20213 pages · PDF
Confirmation statement

confirmation statement with no updates

01/12/20203 pages · PDF
Accounts filed

accounts with accounts type micro entity

30/09/20204 pages · PDF
Confirmation statement

confirmation statement with no updates

25/11/20193 pages · PDF
Accounts filed

accounts with accounts type micro entity

30/09/20192 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

07/09/201937 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

09/05/201941 pages · PDF
Confirmation statement

confirmation statement with no updates

03/12/20183 pages · PDF
Accounts filed

accounts with accounts type micro entity

16/09/20182 pages · PDF
Confirmation statement

confirmation statement with no updates

20/11/20173 pages · PDF
Accounts filed

accounts with accounts type micro entity

25/09/20172 pages · PDF
Confirmation statement

confirmation statement with updates

26/11/20165 pages · PDF
Accounts filed

accounts with accounts type micro entity

26/09/20162 pages · PDF
Annual return

annual return company with made up date full list shareholders

03/11/20153 pages · PDF
Accounts filed

accounts with accounts type total exemption small

29/09/20154 pages · PDF
Annual return

annual return company with made up date full list shareholders

06/11/20143 pages · PDF
Accounts filed

accounts with accounts type total exemption small

19/09/20147 pages · PDF
Annual return

annual return company with made up date full list shareholders

27/11/20133 pages · PDF
Accounts filed

accounts with accounts type total exemption small

27/09/20134 pages · PDF
Annual return

annual return company with made up date full list shareholders

06/11/20123 pages · PDF
Accounts filed

accounts with accounts type total exemption small

24/09/20127 pages · PDF
Annual return

annual return company with made up date full list shareholders

01/12/20113 pages · PDF
Director details changed

change person director company with change date

19/08/20112 pages · PDF
Address changed

change registered office address company with date old address

19/08/20111 page · PDF
Accounts filed

accounts with accounts type total exemption small

13/07/20117 pages · PDF
Accounts date changed

change account reference date company previous extended

08/07/20111 page · PDF
Annual return

annual return company with made up date full list shareholders

28/11/20103 pages · PDF
Director details changed

change person director company with change date

27/11/20092 pages · PDF
Director details changed

change person director company with change date

20/11/20092 pages · PDF
Incorporated

incorporation company

30/10/20098 pages · PDF