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Church Square Partners Ltd

10725035

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SUPERCITY, LONDON, EC1V 4JB
Incorporated 13/04/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

29/12/2026

On track

Confirmation statement

Last: 27/04/2026

Due 11/05/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Roger Graham Walters

director · Since 13/04/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 35 other boards

Charges2 outstanding

Charge
outstanding

DB UK BANK LIMITED

Created 06/03/2023Registered 07/03/2023
Charge
outstanding

HSBC BANK PLC

Created 01/12/2017Registered 05/12/2017

CompanyRankvs 10638+ SIC 55100 peers
18

Financial strength1th percentile among SIC peers · 0/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 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.

Longevity9/15 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 31/03/2025

Net Worth

-£4.4M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

-£5.0M

Working capital

Current Assets

£1.9M

Current Liabilities

£7.0M

Debtors

£784k

0avg. employees

Balance Sheet

Assets less current liabilities£13.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.28-£48k
20240.28-£148k
20230.22
20220.02
20211.25+£191k
20201.27
20191.00
20181.00

Derived from filed accounts. Not audited figures.