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Klara Squire Limited

13761099

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SECOND FLOOR LHS, HERTFORD, SG14 1DT
Incorporated 23/11/2021

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 04/12/2025

Due 18/12/2026

On track

Industry

41100
Development of building projects

Officers

Mr Adam Stephen Brockley

director · Since 23/11/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 67 other boards

Mr Craig Dean Gray

director · Since 23/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 14 other boards

Persons with Significant Control

Event Investments Holdings Limited

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

111, The Timberyard Drysdale Street, London, N1 6ND

Reg: 11651082 · Uk Register Of Companies · Private Company Limited By Shares

Notified 23/11/2021

Mr Craig Dean Gray

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

British · England · Age 37

Second Floor Lhs, 10 Bull Plain, Hertford, SG14 1DT

Notified 23/11/2021

Former PSCs

J.W. Hughes Holdings Limited

Ceased 21/04/2023

Charges2 outstanding

Charge
outstanding

CATOM LIMITED

Created 05/09/2024Registered 11/09/2024
Charge
outstanding

CYNERGY BANK LIMITED

Created 06/12/2023Registered 13/12/2023
Charge
satisfied

HAMPSHIRE TRUST BANK PLC

Created 31/05/2023Registered 19/06/2023Satisfied 05/12/2023
Charge
satisfied

HAMPSHIRE TRUST BANK PLC

Created 31/05/2023Registered 19/06/2023Satisfied 05/12/2023
Charge
satisfied

FINANCECO 1 LIMITED

Created 02/03/2022Registered 03/03/2022Satisfied 31/05/2023

CompanyRankvs 50632+ SIC 41100 peers
33

Financial strength10th percentile among SIC peers · 3/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 4.17× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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50632Klara Squire Limited
42
How is this score calculated?
Financial strength3/25 pts

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

Employees0/15 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.

Longevity5/15 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

-£31k

Balance sheet strength

Cash

£64k

Cash in the bank

Net Current Assets

£169k

Working capital

Current Assets

£223k

Current Liabilities

£54k

Debtors

£50k

Tax at Year End

VAT£627

Balance Sheet

Assets less current liabilities£169k
Signed by Mr Craig Gray 15th August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20244.17-£19k£13k
20230.99+£45k—
20220.99——

Derived from filed accounts. Not audited figures.