Back to search

38 Bouverie Square Limited

11694087

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 23/11/2018

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 23/11/2018

PROPERTY DEVELOPER

AMERICAN · UNITED KINGDOM · Age 42

Also on 3 other boards

Mr Zachary Jordan Maasbach

director · Since 23/11/2018

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, Sandgate High Street, Folkestone, CT20 3BX

Notified 23/11/2018

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 30/05/2019Satisfied 30/10/2020
Charge
satisfied

MAYFIELD TRUSTEES LIMITED

Created 02/01/2019Registered 18/01/2019Satisfied 29/05/2019

CompanyRankvs 88822+ SIC 68209 peers
46

Financial strength77th percentile among SIC peers · 19/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
8882238 Bouverie Square Limited
55
How is this score calculated?
Financial strength19/25 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 30/11/2025

Net Worth

£95k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£101k

Working capital

Current Assets

£8k

Current Liabilities

£109k

Debtors

£5k

2avg. employees

Balance Sheet

Assets less current liabilities£820k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£9k
20240.05-£85
20230.07-£28k
20220.03+£2k
20210.07+£33k
2020—+£149k

Derived from filed accounts. Not audited figures.