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Square One Construction Limited

07089285

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

12 WEST LINKS TOLLGATE, EASTLEIGH, SO53 3TG
Incorporated 27/11/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings

Officers

Mr Darran Allen Hazell

director · Since 25/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Mr Carl Robert Waddington

director · Since 25/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Square One Construction Holding Limited

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

12 West Links Tollgate, Tollgate, Eastleigh, SO53 3TG

Reg: 13078790 · Registrar Of Companies, Cardiff · Private Company Limited By Shares

Notified 25/01/2021

Former PSCs

Mr Timothy Stevens

Ceased 28/11/2017

Mrs Heather Ann Stevens

Ceased 28/11/2017

Square One Construction Holding Limited

Ceased 25/01/2021

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 04/06/2020Registered 19/06/2020Satisfied 07/04/2026
Charge
satisfied

LLOYDS BANK PLC

Created 04/06/2020Registered 10/06/2020Satisfied 07/04/2026

CompanyRankvs 1615+ SIC 41201 peers
80

Financial strength94th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.17× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Liquidity12/20 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 30/09/2025

Net Worth

£807k

Balance sheet strength

Cash

£2.2M

Cash in the bank

Net Current Assets

£742k

Working capital

Current Assets

£5.0M

Current Liabilities

£4.3M

Fixed Assets

£65k

Debtors

£1.8M

11avg. employees+2

Balance Sheet

Assets less current liabilities£807k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.17+£56k
20241.68+£79k
20232.05+£70k
20221.57+£1k
20211.58+£428
20202.88+£308
20191.20+£269
20181.38

Derived from filed accounts. Not audited figures.