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Squ4red Developments Ltd

14728498

active
ltd
england wales
Companies House
Accounts overdue
Health Score
63 / 100

Some Concerns

15/30
Filing
10/30
Financial
38/40
Risk
  • Accounts filing overdue (-15)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

2 Upton Road, Birkenhead, CH41 0DF
Incorporated 14/03/2023

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/03/2026

Due 27/03/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mark Derek Hayes

director · Since 14/03/2023

British · United Kingdom · Age 54

Bradley William Pownall

director · Since 14/03/2023

British · England · Age 38

Christopher William Tamm

director · Since 14/03/2023

British · England · Age 43

Persons with Significant Control

Mr Christopher William Tamm

25–50% shares
25–50% votes

British · England · Age 43

2, Upton Road, Birkenhead, CH41 0DF

Notified 14/03/2023

Mr Bradley William Pownall

25–50% shares
25–50% votes

British · England · Age 38

2, Upton Road, Birkenhead, CH41 0DF

Notified 14/03/2023

Mr Mark Derek Hayes

25–50% shares
25–50% votes

British · United Kingdom · Age 54

2, Upton Road, Birkenhead, CH41 0DF

Notified 14/03/2023

Charges1 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 13/06/2025Registered 13/06/2025

Change History

status → active
2026-06-06

Active

type → ltd
2026-06-06

Private Limited Company

address line1 → 2 Upton Road
2026-06-06

2 UPTON ROAD

post town → Birkenhead
2026-06-06

BIRKENHEAD

CompanyRankvs 110086+ SIC 68100 peers
28

Financial strength54th percentile among SIC peers · 14/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceOne filing overdue · 5/15
Outstanding charges -10
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110086Squ4red Developments Ltd
38
How is this score calculated?
Financial strength14/25 pts

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

Employees14/15 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.

Longevity3/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance5/15 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 31/03/2025

Net Worth

£776

Balance sheet strength

Cash

£202

Cash in the bank

Net Current Assets

£79k

Working capital

Current Assets

£2k

Current Liabilities

£81k

Fixed Assets

£78k

Debtors

£2k

3avg. employees

Balance Sheet

Assets less current liabilities£776
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.03
20240.00

Derived from filed accounts. Not audited figures.