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Square 1 Architectural Solutions Limited

07823117

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

Healthy

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

Details

UNIT 2, HEDGE END BUSINESS CENTRE BOTLEY ROAD, SOUTHAMPTON, SO30 2AU
Incorporated 25/10/2011

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/06/2025

Due 08/07/2026

On track

Industry

43342
Glazing

Officers

Mr Frank Charles Gale

director · Since 25/10/2011

ENGINEER

BRITISH · ENGLAND · Age 61

Mr Andrew Gregor Downer

director · Since 18/12/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 3 other boards

Persons with Significant Control

Mr Frank Charles Gale

25–50% shares
25–50% votes

British · England · Age 61

Unit 2, Hedge End Business Centre, Botley Road, Southampton, SO30 2AU

Notified 06/04/2016

Mr Andrew Gregor Downer

25–50% shares
25–50% votes

British · United Kingdom · Age 52

Unit 2, Hedge End Business Centre, Botley Road, Southampton, SO30 2AU

Notified 24/06/2023

Charges0 outstanding

charge
satisfied

ASHLEY COMMERCIAL FINANCE LIMITED

Created 13/11/2012Registered 17/11/2012Satisfied 18/04/2016

CompanyRankvs 705+ SIC 43342 peers
82

Financial strength97th percentile among SIC peers · 24/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.87× · 16/20
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.

Employees12/15 pts

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

Liquidity16/20 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 31/03/2025

Net Worth

£856k

Balance sheet strength

Cash

£517k

Cash in the bank

Net Current Assets

£846k

Working capital

Current Assets

£1.8M

Current Liabilities

£968k

Fixed Assets

£11k

Debtors

£1.3M

5avg. employees

Balance Sheet

Assets less current liabilities£857k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20251.87+£741k
20241.16+£57k
20231.09+£21k
20221.19+£5k
20211.43+£2k
20201.22

Derived from filed accounts. Not audited figures.