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Square One Properties Ltd

09759477

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

Barnsell Court, Landford, Salisbury, SP5 2QP
Incorporated 02/09/2015

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Timothy Stevens

director · Since 02/09/2015

CONTRACTOR

BRITISH · ENGLAND · Age 66

Also on 7 other boards

Timothy Stevens

director · Since 02/09/2015

British · England · Age 66

Former

Heather Ann Stevens

director · Resigned 22/01/2026

Persons with Significant Control

Mr Timothy Stevens

25–50% shares

British · England · Age 66

Barnsell Court, Landford, Salisbury, SP5 2QP

Notified 28/02/2020

Former PSCs

Mr Timothy Stevens

Ceased 12/09/2018

The Stevens Discretionary Trust

Ceased 28/02/2020

Mrs Heather Ann Stevens

Ceased 22/01/2026

Charges5 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 27/11/2020Registered 02/12/2020
Charge
outstanding

LLOYDS BANK PLC

Created 29/03/2017Registered 06/04/2017
Charge
outstanding

LLOYDS BANK PLC

Created 29/01/2016Registered 02/02/2016
Charge
outstanding

LLOYDS BANK PLC

Created 08/01/2016Registered 08/01/2016
Charge
outstanding

LLOYDS BANK PLC

Created 18/12/2015Registered 21/12/2015

Change History

status → active
2026-06-23

Active

type → ltd
2026-06-23

Private Limited Company

address line1 → Barnsell Court
2026-06-23

BARNSELL COURT

post town → Salisbury
2026-06-23

SALISBURY

officer appointed → STEVENS, Timothy
2026-06-23

CompanyRankvs 46502+ SIC 68100 peers
45

Financial strength94th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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46502Square One Properties Ltd
54
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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 30/09/2025

Net Worth

£652k

Balance sheet strength

Cash

£92k

Cash in the bank

Net Current Assets

-£666k

Working capital

Current Assets

£108k

Current Liabilities

£774k

Fixed Assets

£1.7M

Debtors

£16k

0avg. employees

Balance Sheet

Bank loans & overdrafts£347k
Assets less current liabilities£993k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.14+£0
20250.14+£46k
20240.11-£2k
20230.11-£21k
20220.04-£40k
20210.14—

Derived from filed accounts. Not audited figures.