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Green Square Development Holdings Ltd

15672649

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BROADWALK HOUSE, BROADGATE, EC2A 2DA
Incorporated 23/04/2024

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 22/04/2026

Due 06/05/2027

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate

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

Mr Peter Stuart Cameron

director · Resigned 14/08/2026

Ms Amanda Marie Robinson

director · Resigned 14/08/2026

Mr Daniel Noble

director · Resigned 14/08/2026

Persons with Significant Control

Green Square Ventures Ltd

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

Reg: 15655028 · Companies House, England And Wales · Limited By Shares

Notified 23/04/2024

Charges1 outstanding

Charge
outstanding

HARBOUR LENDING II (DEVELOPMENT) LIMITED (AS SECURITY TRUSTEE FOR THE SECURED PARTIES)

Created 31/07/2024Registered 01/08/2024

CompanyRankvs 44422+ SIC 41100 peers
41

Financial strength100th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

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

0avg. employees

Balance Sheet

Assets less current liabilities£17.0M
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20250.54

Derived from filed accounts. Not audited figures.