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Queens Square Investments Limited

10098023

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

40 PETER STREET, MANCHESTER, M2 5GP
Incorporated 01/04/2016

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Stephen John Ashworth

director · Since 01/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 11 other boards

Ms Julie Black

secretary · Since 01/07/2017

Also on 31 other boards

Mr Samuel David John Ashworth

director · Since 15/09/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 9 other boards

Ms Julie Black

director · Since 15/09/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 31 other boards

Mr Andrew Charles Park

director · Since 15/09/2022

COMAPNY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 26 other boards

Mrs Aimee Louise Beaumont

director · Since 10/03/2026

BRITISH · UNITED KINGDOM · Age 33

Also on 8 other boards

Persons with Significant Control

Mr Stephen John Ashworth

Significant control

British · England · Age 58

40, Peter Street, Manchester, M2 5GP

Notified 01/03/2017

Charges5 outstanding

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outstanding

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CompanyRankvs 46817+ SIC 68100 peers
44

Financial strength94th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.14× · 2/20
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.

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.

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 31/12/2024

Net Worth

£684k

Balance sheet strength

Cash

£89k

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£215k

Current Liabilities

£1.5M

Debtors

£126k

0avg. employees

Tax at Year End

Corp tax£268k

Balance Sheet

Assets less current liabilities£3.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.14+£45k
20230.04+£603k
20231.22

Derived from filed accounts. Not audited figures.