Town Square Newcastle 1 Ltd
14344848
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 5 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/09/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 1 other board
Persons with Significant Control
Mr Anil Juneja
British · England · Age 47
10, Crown Passages, Altrincham, WA15 9GN
Notified 08/09/2022
Anil J Ventures Ltd
10, Crown Passages, Altrincham, WA15 9GN
Reg: 13765978 · England And Wales · Limited Company
Notified 30/07/2024
Charges5 outstanding
OAKNORTH BANK PLC (AS SECURITY TRUSTEE)
TOWN SQUARE GROUP LTD
TOWN SQUARE GROUP LTD
RAJINDER KAUR ASHAN · RONAK CHANDRAKANT BHIMJIYANI
RAJINDER KAUR ASHAN · RONAK CHANDRAKANT BHIMJIYANI
TAB ACM LIMITED
CompanyRankvs 45282+ SIC 41100 peers36
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£944k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£3.7M
Working capital
Current Assets
£13k
Current Liabilities
£3.7M
Fixed Assets
£6.4M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.00 | +£889k |
| 2023 | 0.00 | — |
Derived from filed accounts. Not audited figures.