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G Square Estates Limited

12904864

active
Private Limited Company
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

BENTLEY BRIDGE HOUSE, MATLOCK, DE4 5LE
Incorporated 25/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr John Howard Marshall

director · Since 25/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 1 other board

Mrs Kathryn Margaret Marshall

director · Since 25/09/2020

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Miss Leanne Elizabeth Marshall

director · Since 25/09/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 1 other board

Persons with Significant Control

Miss Leanne Elizabeth Marshall

25–50% shares
25–50% votes
Appoint directors

British · England · Age 36

Bentley Bridge House, Chesterfield Road, Matlock, DE4 5LE

Notified 25/09/2020

Charges5 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 03/03/2025Registered 07/03/2025
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 17/07/2023Registered 21/07/2023
Charge
outstanding

PARAGON BANK PLC

Created 06/02/2023Registered 14/02/2023
Charge
outstanding

PARATUS AMC LIMITED

Created 16/12/2022Registered 22/12/2022
Charge
outstanding

NOTTINGHAM BUILDING SOCIETY

Created 29/07/2022Registered 11/08/2022

CompanyRankvs 272634+ SIC 68209 peers
18

Financial strength8th percentile among SIC peers · 2/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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272634G Square Estates Limited
27
How is this score calculated?
Financial strength2/25 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.

Longevity6/15 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 30/09/2024

Net Worth

-£31k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£201k

Working capital

Current Assets

£2k

Current Liabilities

£202k

Fixed Assets

£481k

0avg. employees

Balance Sheet

Assets less current liabilities£281k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01+£9k
20230.01-£14k
20220.75—
20210.99—

Derived from filed accounts. Not audited figures.