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Klara Squire Investments Limited

14458350

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

2ND FLOOR LHS, HERTFORD, SG14 1DT
Incorporated 02/11/2022

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Adam Stephen Brockley

director · Since 02/11/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 67 other boards

Mr Craig Dean Gray

director · Since 02/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 14 other boards

Persons with Significant Control

Klara Squire Limited

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

2nd Floor Lhs, 10 Bull Plain, Hertford, SG14 1DT

Reg: 13761099 · Uk Register Of Companies · Private Company Limited By Shares

Notified 02/11/2022

Charges6 outstanding

A registered charge
outstanding

ALDERMORE BANK PLC

Created 13/08/2026Registered 18/08/2026
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 19/12/2023Registered 19/12/2023
Charge
outstanding

CYNERGY BANK LIMITED

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

CYNERGY BANK LIMITED

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

LANDBAY PARTNERS LIMITED

Created 27/10/2023Registered 27/10/2023
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 27/10/2023Registered 27/10/2023

CompanyRankvs 214227+ SIC 68209 peers
29

Financial strength73th percentile among SIC peers · 18/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio -15.49× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 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.

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.

Longevity4/15 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

£52k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£673k

Working capital

Current Assets

£633k

Current Liabilities

-£41k

Fixed Assets

£650k

Balance Sheet

Assets less current liabilities£1.3M
Signed by Mr Craig Gray 13th July 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202515.49+£38k
202432.19+£21k
20230.00

Derived from filed accounts. Not audited figures.