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Square Dial Real Estate Capital Partners Limited

09648699

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

323 Linen Hall 162-168 Regent Street, London, W1B 5TD
Incorporated 19/06/2015

Previously known as

Rep (Streatham) Limited · until 09/03/2019

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/06/2025

Due 03/07/2026

On track

Industry

41100
Development of building projects

Officers

Bradley Mark Goldenberg

director · Since 19/06/2015

British · England · Age 54

David Mark Edgar Adler

director · Since 04/03/2019

British · England · Age 53

Persons with Significant Control

Mr Bradley Mark Goldenberg

75–100% shares
75–100% votes
Appoint directors

British · England · Age 54

323 Linen Hall, 162-168 Regent Street, London, W1B 5TD

Notified 06/04/2016

Mr David Mark Edgar Adler

25–50% shares

British · England · Age 53

323 Linen Hall, 162-168 Regent Street, London, W1B 5TD

Notified 04/03/2019

Charges1 outstanding

Charge
outstanding

ASTON GRANGE INVESTMENTS SPV LIMITED

Created 21/09/2023Registered 02/10/2023

Change History

statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line1323 Linen Hall 162-168 Regent Street
2026-06-06

323 LINEN HALL

post townLondon
2026-06-06

LONDON

officer appointedADLER, David Mark Edgar
2026-06-06
officer appointedGOLDENBERG, Bradley Mark
2026-06-06

CompanyRankvs 8218+ SIC 41100 peers
65

Financial strength74th percentile among SIC peers · 19/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.21× · 20/20
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 strength19/25 pts

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

Employees10/15 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.

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 31/12/2024

Net Worth

£45k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£158k

Working capital

Current Assets

£290k

Current Liabilities

£132k

2avg. employees+2

Balance Sheet

Assets less current liabilities£159k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.21+£31k
20231.90
20215.72
20201.07

Derived from filed accounts. Not audited figures.