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Town Square Spaces Ltd

11001447

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

LONDON HOUSE 1-3 PENALLTA ROAD, HENGOED, CF82 7AP
Incorporated 06/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Gareth Iwan Jones

director · Since 06/10/2017

DIRECTOR

WELSH · WALES · Age 41

Also on 5 other boards

Ms Mandy Weston

director · Since 06/10/2017

DIRECTOR

BRITISH · WALES · Age 60

Mrs Cariann Emanuelli

director · Since 01/11/2020

DIRECTOR

BRITISH · WALES · Age 37

Also on 1 other board

Mr Carl Turner

director · Since 25/04/2022

COMMUNITY DIRECTOR

BRITISH · WALES · Age 42

Also on 1 other board

Miss Sara Elizabeth Evans

director · Since 15/04/2023

WELSH · WALES · Age 38

Persons with Significant Control

Ms Mandy Weston

25–50% shares
25–50% votes

British · Wales · Age 60

London House, 1-3 Penallta Road, Hengoed, CF82 7AP

Notified 06/10/2017

Mr Gareth Iwan Jones

25–50% shares
25–50% votes

Welsh · Wales · Age 41

London House, 1-3 Penallta Road, Hengoed, CF82 7AP

Notified 06/10/2017

Charges1 outstanding

Charge
outstanding

TRIODOS BANK UK LIMITED

Created 14/07/2021Registered 22/07/2021

CompanyRankvs 1082180+ SIC 82990 peers
36

Financial strength3th percentile among SIC peers · 1/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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108218Town Square Spaces Ltd
42
How is this score calculated?
Financial strength1/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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 31/10/2025

Net Worth

-£127k

Balance sheet strength

Cash

£139k

Cash in the bank

Net Current Assets

-£200k

Working capital

Current Assets

£413k

Current Liabilities

£613k

Fixed Assets

£106k

Debtors

£273k

30avg. employees+1

Balance Sheet

Intangible assets£29k
Assets less current liabilities-£95k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.67+£26k
20240.81+£93k
20230.78-£98k
20220.92-£119k
20211.67+£7k
20201.46+£47k
20190.25—

Derived from filed accounts. Not audited figures.