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The Square (Timsbury) Limited

15081234

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

ACCOUNTING SOLUTIONS, 2 NORTHSIDE WELLS ROAD, RADSTOCK, BA3 4ET
Incorporated 18/08/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Shaun Miles Ltd

director · Since 18/08/2023

Mr Shaun Paul Miles

director · Since 06/02/2026

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Persons with Significant Control

Shaun Miles Ltd

25–50% shares
25–50% votes

Accounting Solutions, 2 Northside, Wells Road, Radstock, BA3 4ET

Reg: 06895327 · Companies House · Limited Company

Notified 18/08/2023

Former PSCs

Watson Inns Ltd

Ceased 09/02/2026

CompanyRankvs 14221+ SIC 56102 peers
42

Financial strength41th percentile among SIC peers · 10/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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14221The Square (Timsbury) Limited
41
How is this score calculated?
Financial strength10/25 pts

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

Employees12/15 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 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 31/08/2025

Net Worth

£100

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£60k

Working capital

Current Assets

£11k

Current Liabilities

£71k

Fixed Assets

£5k

Debtors

£827

7avg. employees+3

Balance Sheet

Assets less current liabilities-£55k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.15
20240.10

Derived from filed accounts. Not audited figures.