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Number One The Square Ltd

14680576

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk

No risk factors detected.

Details

1 THE SQUARE, LIPHOOK, GU30 7AB
Incorporated 21/02/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores
56101
Licensed restaurants
96090
Other personal service activities

Officers

Mrs Nichola Andrea Bonner

director · Since 21/02/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Mr Robert John Bonner

director · Since 01/03/2024

CARETAKER

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mrs Nichola Andrea Bonner

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

British · England · Age 52

8, Oak Tree Road, Bordon, GU35 9DF

Notified 21/02/2023

Former PSCs

Mrs Deborah Jane Terry

Ceased 11/07/2024

Mr Robert John Bonner

Ceased 17/07/2025

CompanyRankvs 15+ SIC 47190 peers
18

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 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.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2026

Net Worth

—

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Signed by N Bonner 31st March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.21+£12k
20240.23—

Derived from filed accounts. Not audited figures.