City Square Limited
07951936
Healthy
No risk factors detected.
Details
Compliance
Last accounts
28/02/2026
total exemption full
Next accounts due
30/11/2027
Confirmation statement
Last: 16/02/2026
Due 02/03/2027
Industry
Officers
director · Since 16/02/2012
MANAGING DIRECTOR
IRISH · ENGLAND · Age 72
Also on 14 other boards
Former
director · Resigned 23/04/2015
Persons with Significant Control
Mr Patrick Hickey
Irish · England · Age 72
Foundation House, Clarendon Road, Wallington, SM6 8QX
Notified 16/02/2017
Charges0 outstanding
PATRICK HICKEY AND ANNE HICKEY AND WORCESTER PENSION TRUSTEES LIMITED AS TRUSTEES OF FOUNDATION
Change History
Active
Private Limited Company
FOUNDATION HOUSE
WALLINGTON
CompanyRankvs 14560+ SIC 41100 peers68
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 28/02/2026
Net Worth
£1.3M
Balance sheet strength
Cash
£334k
Cash in the bank
Net Current Assets
£663k
Working capital
Current Assets
£2.7M
Current Liabilities
£2.0M
Fixed Assets
£2.2M
Debtors
£2.3M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 1.33 | +£0 |
| 2026 | 1.33 | +£42k |
| 2025 | 1.27 | +£19k |
| 2024 | 1.47 | -£22k |
| 2023 | 2.11 | — |
Derived from filed accounts. Not audited figures.
Filing History32 filings
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
mortgage satisfy charge full
confirmation statement with no updates
accounts with accounts type total exemption full
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
termination director company with name termination date
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
incorporation company