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Bouverie Square Limited

11542109

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

78 SANDGATE HIGH STREET, FOLKESTONE, CT20 3BX
Incorporated 29/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Joshua Johannes Maasbach

director · Since 29/08/2018

PROPERTY DEVELOPER

AMERICAN · UNITED KINGDOM · Age 42

Also on 3 other boards

Mr Zachary Jordan Maasbach

director · Since 29/08/2018

PROPERTY DEVELOPER

AMERICAN · UNITED KINGDOM · Age 37

Also on 8 other boards

Persons with Significant Control

Roma Capital Group Ltd

75–100% shares
75–100% votes
Appoint directors

78, Roma Capital, Folkestone, CT20 3BX

Notified 29/08/2018

Charges1 outstanding

Charge
outstanding

INTERBAY FUNDING LIMITED

Created 23/10/2020Registered 28/10/2020
Charge
satisfied

THE KENT COUNTY COUNCIL

Created 18/06/2019Registered 18/06/2019Satisfied 30/10/2020
Charge
satisfied

MAYFIELD TRUSTEES LIMITED

Created 24/05/2019Registered 29/05/2019Satisfied 30/10/2020
Charge
satisfied

MAYFIELD TRUSTESS LIMITED

Created 29/10/2018Registered 15/11/2018Satisfied 29/05/2019

CompanyRankvs 83798+ SIC 68209 peers
47

Financial strength80th percentile among SIC peers · 20/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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83798Bouverie Square Limited
56
How is this score calculated?
Financial strength20/25 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.

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.

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 31/08/2025

Net Worth

£139k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£7k

Current Liabilities

£18k

Debtors

£5k

2avg. employees

Tax at Year End(2022)

Corp tax£1

Balance Sheet

Assets less current liabilities£866k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.42+£7k
20240.26-£18k
20230.18-£284
20220.01+£159
20210.03+£21k
2020—+£273k

Derived from filed accounts. Not audited figures.