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Square One Estates Limited

11497993

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 9 outstanding charges (-10)

Details

22B MAIN STREET, NOTTINGHAM, NG13 8PA
Incorporated 02/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr. Oren Harkavi

director · Since 02/08/2018

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 5 other boards

Mr. Ami Blander

director · Since 18/01/2025

DIRECTOR

FRENCH · ENGLAND · Age 70

Persons with Significant Control

Mr. Oren Harkavi

25–50% shares
25–50% votes
Appoint directors

British · England · Age 56

22b, Main Street, Nottingham, NG13 8PA

Notified 02/08/2018

Mr. Ami Blander

25–50% shares
25–50% votes

French · England · Age 70

22b, Main Street, Nottingham, NG13 8PA

Notified 18/12/2024

Charges9 outstanding

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outstanding

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CompanyRankvs 18825+ SIC 68209 peers
67

Financial strength87th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 20.78× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

Longevity8/15 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 30/06/2025

Net Worth

£346k

Balance sheet strength

Cash

£705k

Cash in the bank

Net Current Assets

£679k

Working capital

Current Assets

£713k

Current Liabilities

£34k

Fixed Assets

£3.4M

Debtors

£9k

2avg. employees

Balance Sheet

Assets less current liabilities£4.0M
Signed by Mr. O Harkavi 30 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202520.78+£0
202520.78-£51k
20249.73+£19k
20236.12-£96k
20222.75-£91k
202110.36+£482k
202030.88+£82k
20197.82

Derived from filed accounts. Not audited figures.