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Earls Court Square Limited

09588364

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

35 BALLARDS LANE, LONDON, N3 1XW
Incorporated 13/05/2015

Compliance

Last accounts

31/05/2024

total exemption full

Next accounts due

31/05/2026

Overdue

Confirmation statement

Last: 13/05/2026

Due 27/05/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr David Nicholas Sasha Cluer

director · Since 13/05/2015

DIRECTOR

BRITISH · ENGLAND · Age 56

Mr Robert Paul Schogger

director · Since 13/05/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 14 other boards

Persons with Significant Control

Mr David Nicholas Sasha Cluer

25–50% shares
25–50% votes

British · England · Age 56

35, Ballards Lane, London, N3 1XW

Notified 06/04/2016

Mr Robert Paul Schogger

25–50% shares
25–50% votes

British · United Kingdom · Age 55

35, Ballards Lane, London, N3 1XW

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 19/02/2021Registered 28/02/2021
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 16/11/2016Registered 22/11/2016
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 16/11/2016Registered 22/11/2016
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 20/10/2015Registered 21/10/2015
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 25/06/2015Registered 26/06/2015Satisfied 17/12/2020
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 25/06/2015Registered 26/06/2015

CompanyRankvs 19847+ SIC 68320 peers
51

Financial strength91th percentile among SIC peers · 23/25
Employees79th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

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

Longevity11/15 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

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

Key FinancialsYear ending 31/05/2024

Net Worth

£136k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£647k

Debtors

£19k

2avg. employees
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£7k
2023+£5k
20220.41+£3k
20210.41-£47k
20200.41-£41k
20190.42

Derived from filed accounts. Not audited figures.