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Square Flag Properties Ltd

12273995

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

2 OMEGA CENTRE, BIGGLESWADE, SG18 8QB
Incorporated 22/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Raj Kumar

secretary · Since 22/10/2019

Also on 19 other boards

Mr Raj Kumar

director · Since 22/10/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 19 other boards

Persons with Significant Control

Raj Kumar

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

British · United Kingdom · Age 68

2 Omega Centre, Stratton Business Park, Biggleswade, SG18 8QB

Notified 22/10/2019

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/08/2021Registered 24/08/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/08/2021Registered 24/08/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/06/2021Registered 01/07/2021

CompanyRankvs 63293+ SIC 68100 peers
40

Financial strength66th percentile among SIC peers · 17/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 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.

Longevity7/15 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 30/11/2024

Net Worth

£10k

Balance sheet strength

Cash

£509

Cash in the bank

Net Current Assets

-£110k

Working capital

Current Assets

£25k

Current Liabilities

£135k

Fixed Assets

£1.1M

Debtors

£25k

1avg. employees

Balance Sheet

Assets less current liabilities£970k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.19+£71k
20230.36-£19k
20220.07-£38k
20210.33

Derived from filed accounts. Not audited figures.