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Square House Limited

08369172

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

OFFICE 9 STONE CROSS HOUSE DONCASTER ROAD, DONCASTER, DN3 1QS
Incorporated 21/01/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Szymon Sroka

director · Since 21/01/2013

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mr Michael John Keane

director · Since 05/04/2015

DIRECTOR

IRISH · UNITED KINGDOM · Age 56

Also on 6 other boards

Mr Christopher Joseph Mcevoy

director · Since 21/06/2018

QUANTITY SURVEYOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Persons with Significant Control

Mr Szymon Sroka

25–50% shares

British · England · Age 46

Office 9 Stone Cross House, Doncaster Road, Doncaster, DN3 1QS

Notified 06/04/2016

CompanyRankvs 15+ SIC 43390 peers
48

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 3.83× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 31/01/2022

Net Worth

£127k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£723k

Working capital

Current Assets

£979k

Current Liabilities

£255k

Fixed Assets

£18k

Debtors

£957k

6avg. employees+1

Tax at Year End

VAT£248k

Balance Sheet

Assets less current liabilities£742k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20223.83-£74k£5.0M
20211.23-£155k
20201.71+£279k
20191.17

Derived from filed accounts. Not audited figures.