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Square Root (Cheshire) Ltd

07873361

liquidation
Private Limited Company
england wales
Companies House
2 outstanding charges
Insolvency history
Health Score
N/A

Details

C/O LUCAS ROSS LIMITED STANMORE HOUSE, MANCHESTER, M26 2JS
Incorporated 07/12/2011

Compliance

Last accounts

31/03/2023

total exemption full

Next accounts due

31/12/2024

Overdue

Confirmation statement

Last: 07/12/2023

Due 21/12/2024

Overdue

Industry

45190
Sale of other motor vehicles

Officers

Mr Martin James Rylands

director · Since 07/12/2011

SALES DIRECTORS

BRITISH · ENGLAND · Age 41

Mr Glen Michael Mason

director · Since 13/08/2013

NONE

BRITISH · ENGLAND · Age 69

Also on 11 other boards

Persons with Significant Control

Vr (Eps) Holdings Ltd

75–100% shares
75–100% votes

Two Mills, Parkgate Road, Ellesmere Port, CH66 9PD

Reg: 10669573 · England · Limited Company

Notified 31/05/2017

Former PSCs

Mr Steven James Hibbert

Ceased 31/05/2017

Mr Martin James Rylands

Ceased 31/05/2017

Charges2 outstanding

A registered charge
outstanding

Santander UK PLC

Created 18/05/2021Registered 27/05/2021
A registered charge
outstanding

Energize Capital Limited

Created 31/05/2017Registered 02/06/2017
A registered charge
fully satisfied

The Royal Bank of Scotland PLC

Created 27/01/2016Registered 29/01/2016Satisfied 14/05/2021
Debenture
fully satisfied

Pinnacle (UK) Limited

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Created 01/10/2012Registered 09/10/2012Satisfied 27/01/2016

Insolvency History1 case

creditors voluntary liquidation10/07/2024

Stephen Phillip Lancaster (practitioner)

CompanyRankvs 15+ SIC 45190 peers
12

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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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.

Employees0/15 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

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2023

Net Worth

-£128k

Balance sheet strength

Cash

£165

Cash in the bank

Net Current Assets

-£128k

Working capital

Current Assets

£31k

Current Liabilities

£136k

Debtors

£31k

0avg. employees

Balance Sheet

Assets less current liabilities-£128k

EstimatesDerived

YearCurrent Ratio
20230.23

Derived from filed accounts. Not audited figures.