Green Square Development Holdings Ltd
15672649
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 22/04/2026
Due 06/05/2027
Industry
Officers
Mr James Ronald Whittingham
director · Since 14/08/2026
BRITISH · ENGLAND
Mr Matthew John Costen
director · Since 14/08/2026
BRITISH · ENGLAND
Aztec Financial Services (Uk) Limited
corporate secretary · Since 14/08/2026
Former
director · Resigned 14/08/2026
director · Resigned 14/08/2026
Mr Daniel Noble
director · Resigned 14/08/2026
Persons with Significant Control
Green Square Ventures Ltd
Reg: 15655028 · Companies House, England And Wales · Limited By Shares
Notified 23/04/2024
Charges1 outstanding
HARBOUR LENDING II (DEVELOPMENT) LIMITED (AS SECURITY TRUSTEE FOR THE SECURED PARTIES)
CompanyRankvs 44422+ SIC 41100 peers41
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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 31/12/2025
Net Worth
£17.0M
Balance sheet strength
Cash
£97
Cash in the bank
Profit Before Tax
-£165k
Bottom line earnings
Net Current Assets
-£4k
Working capital
Current Assets
£5k
Current Liabilities
£9k
Fixed Assets
£17.0M
Debtors
£5k
Admin Expenses
£211k
Operating Profit
-£211k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.54 |
Derived from filed accounts. Not audited figures.