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The Square Royale Limited

10014389

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

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

Details

THE SQUARE ROYALE UNIT A BANK CHAMBERS, BARGOED, CF81 8RA
Incorporated 19/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mrs Adele Claire Sorrell

director · Since 19/02/2016

DIRECTOR

BRITISH · WALES · Age 42

Also on 2 other boards

Mr Russell David Sorrell

director · Since 19/02/2016

DIRECTOR

BRITISH · WALES · Age 47

Also on 2 other boards

Persons with Significant Control

Mrs Adele Claire Sorrell

25–50% shares

British · Wales · Age 42

The Square Royale, Unit A Bank Chambers, Bargoed, CF81 8RA

Notified 06/04/2016

Mr Russell David Sorrell

25–50% shares

British · Wales · Age 47

The Square Royale, Unit A Bank Chambers, Bargoed, CF81 8RA

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

FINANCE WALES INVESTMENTS (10) LTD

Created 16/06/2016Registered 22/06/2016

CompanyRankvs 633+ SIC 56302 peers
71

Financial strength94th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.3× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees12/15 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.

Longevity10/15 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 28/02/2026

Net Worth

£308k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£420k

Current Liabilities

£127k

Fixed Assets

£60k

12avg. employees-2

Balance Sheet

Total assets£480k

EstimatesDerived

YearCurrent RatioImplied Profit
20263.30+£24k
20253.72+£26k
20245.13+£88k
20232.29

Derived from filed accounts. Not audited figures.