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Fitzroy Sq Ltd

11565365

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

28 FITZROY SQUARE, LONDON, W1T 6DD
Incorporated 12/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Joseph Henry Appleby

director · Since 12/09/2018

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Mr Robert Henry Appleby

director · Since 01/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 6 other boards

Persons with Significant Control

Appleby Family Limited Partnership

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

5604, 104th Avenue Ne, Kirkland

Notified 28/02/2019

Former PSCs

Mr Joseph Henry Appleby

Ceased 28/02/2019

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 28/02/2019Registered 28/02/2019
Charge
outstanding

LLOYDS BANK PLC

Created 26/02/2019Registered 26/02/2019
Charge
outstanding

LLOYDS BANK PLC

Created 26/02/2019Registered 26/02/2019

CompanyRankvs 110027+ SIC 68209 peers
42

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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110027Fitzroy Sq Ltd
51
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.

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 31/03/2025

Net Worth

£2.6M

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£135k

Working capital

Current Assets

£12k

Current Liabilities

£2.1M

Fixed Assets

£4.8M

Debtors

£100

0avg. employees-2

Balance Sheet

Assets less current liabilities£4.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£114k
20240.59-£138k
20234.23+£4.0M
20227.06-£261k
20216.65-£1.1M
202017.82+£171k
201921.49—

Derived from filed accounts. Not audited figures.