Victoria Square Woking Limited
08005542
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 7 outstanding charges (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 28/05/2026
Due 11/06/2027
Industry
Officers
secretary · Since 26/03/2012
director · Since 12/09/2025
FINANCE PROFESSIONAL
BRITISH · UNITED KINGDOM · Age 51
Also on 10 other boards
director · Since 12/09/2025
RESTRUCTURING CONSULTANT
BRITISH · UNITED KINGDOM · Age 62
Also on 7 other boards
corporate secretary · Since 20/03/2025
Reg: 07900133
Also on 429 other boards
Former
director · Resigned 16/07/2015
director · Resigned 16/07/2015
director · Resigned 30/12/2016
director · Resigned 30/12/2016
director · Resigned 30/12/2016
director · Resigned 30/12/2016
director · Resigned 31/03/2021
director · Resigned 31/03/2021
director · Resigned 14/07/2022
director · Resigned 04/07/2023
director · Resigned 25/07/2023
director · Resigned 17/10/2023
director · Resigned 10/12/2023
director · Resigned 25/04/2024
director · Resigned 18/06/2024
director · Resigned 27/06/2025
director · Resigned 11/09/2025
director · Resigned 15/09/2025
director · Resigned 16/09/2025
secretary · Resigned 09/06/2026
Persons with Significant Control
Woking Borough Council
Civic Offices, Gloucester Square, Woking, GU21 6YL
Notified 30/12/2016
Former PSCs
Moyallen Holdings Limited
Ceased 25/04/2024
Charges7 outstanding
WOKING BOROUGH COUNCIL
WOKING BOROUGH COUNCIL
WOKING BOROUGH COUNCIL
WOKING BOROUGH COUNCIL
WOKING BOROUGH COUNCIL
WOKING BOROUGH COUNCIL
WOKING BOROUGH COUNCIL
Change History
Active
Private Limited Company
27 OLD GLOUCESTER STREET
LONDON
CompanyRankvs 35820+ SIC 41100 peers31
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
BC into the future. The directors have considered any potential material uncertainty related to events or conditions that could cast significant doubt on the company’s ability to continue as a going concern, which would render it unable to realise its assets and discharge its liabilities in the normal course of business. The directors have concluded that at this time there is a reaso
Key FinancialsYear ending 31/03/2025
Net Worth
-£598.7M
Balance sheet strength
Cash
£7.6M
Cash in the bank
Net Current Assets
£18.2M
Working capital
Current Assets
£32.7M
Current Liabilities
£14.5M
Fixed Assets
£136.1M
Debtors
£25.2M
Profit After Tax
-£17.4M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.25 | -£41.0M |
| 2024 | 0.89 | -£17.4M |
| 2023 | 1.35 | — |
Derived from filed accounts. Not audited figures.