Square Kitchens & Bathrooms Limited
09284425
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 29/09/2025
Due 13/10/2026
Industry
Officers
Persons with Significant Control
Mr Jonathan Lee Fagan
British · England · Age 46
Unit 4a, Rutland Way, Sheffield, S3 8DG
Notified 30/06/2016
Mr Ryan James Fagan
British · England · Age 43
Unit 4a, Rutland Way, Sheffield, S3 8DG
Notified 30/06/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
UNIT 4A
SHEFFIELD
CompanyRankvs 3430+ SIC 43320 peers57
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2025
Net Worth
£3
Balance sheet strength
Cash
£245k
Cash in the bank
Net Current Assets
£992k
Working capital
Current Assets
£1.4M
Current Liabilities
£363k
Fixed Assets
£105k
Debtors
£952k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 3.74 |
| 2024 | 2.92 |
| 2023 | 3.23 |
Derived from filed accounts. Not audited figures.