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Merchant Square Capital Ltd

11610120

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

NORTHWEST HOUSE 119 MARYLEBONE ROAD, LONDON, NW1 5PU
Incorporated 08/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Haroon Rashid Bhatti

director · Since 08/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Mr Hasan Rashid Bhatti

director · Since 08/12/2025

BRITISH · ENGLAND · Age 39

Also on 3 other boards

Persons with Significant Control

Mr Haroon Rashid Bhatti

50–75% shares
50–75% votes
Appoint directors

British · England · Age 42

Northwest House, 119 Marylebone Road, London, NW1 5PU

Notified 08/10/2018

Mr Hasan Rashid Bhatti

25–50% shares
25–50% votes

British · England · Age 39

Northwest House, 119 Marylebone Road, London, NW1 5PU

Notified 01/12/2025

Charges3 outstanding

Charge
outstanding

UNITED NATIONAL BANK LIMITED

Created 12/12/2025Registered 18/12/2025
Charge
outstanding

UNITED NATIONAL BANK LIMITED

Created 12/12/2025Registered 18/12/2025
Charge
outstanding

ZORIN AVENUE LENDCO 5 LIMITED

Created 05/05/2023Registered 09/05/2023
Charge
satisfied

SPEAR INVESTMENTS IRELAND DAC

Created 24/06/2021Registered 29/06/2021Satisfied 16/05/2023
Charge
satisfied

MASLOW IV LIMITED

Created 24/06/2021Registered 26/06/2021Satisfied 16/05/2023
Charge
satisfied

TAB LONDON LIMITED

Created 16/10/2020Registered 21/10/2020Satisfied 26/07/2021

CompanyRankvs 10335+ SIC 68320 peers
61

Financial strength99th percentile among SIC peers · 25/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 15.19× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10Compton Property Management Limited
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10335Merchant Square Capital Ltd
70
How is this score calculated?
Financial strength25/25 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.

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 31/10/2024

Net Worth

£2.5M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£30.0M

Working capital

Current Assets

£32.1M

Current Liabilities

£2.1M

Fixed Assets

£2.5M

0avg. employees

Balance Sheet

Assets less current liabilities£32.5M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202415.19-£29k
202369.18—

Derived from filed accounts. Not audited figures.