Company Overview
Square 74 Management Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 21 December 2001, so this is a well established company. Square 74 Management Company Limited has been in business for 24 years and 3 months. The accounts status is micro entity and the accounts are next due on Thursday 31 December 2026.
Registered Address

Liles Morris Chartered Accountants 80, Coombe Road, New Malden, Surrey, KT3 4QS
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Companies House Data
Company NameSQUARE 74 MANAGEMENT COMPANY LIMITED
Company Number04344756
Registered Office AddressLiles Morris Chartered Accountants 80
 Coombe Road
 KT3 4QS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/12/2001
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date04/02/2017
Returns Last Made Up Date07/01/2016
Directors & Members
Show Resigned
Martin Butlin - Director
(British, 97 years old, born June 1929)
Appointed 21 December 2001
 Active
Celestine Hyde - Director
(British, 50 years old, born May 1976)
Appointed 12 August 2025
 Active
Harry Kent - Director
(British, 27 years old, born March 1999)
Appointed 01 August 2025
 Active
Henrietta Kent - Director
(British, 29 years old, born January 1997)
Appointed 01 August 2025
 Active
Allison Kramer - Director
(French, 37 years old, born May 1989)
Appointed 25 November 2022
 Active
Amy Martin Smith - Director
(British, 41 years old, born January 1985)
Appointed 17 November 2010
 Active
Henri Mouy - Director
(French, 43 years old, born January 1983)
Appointed 28 October 2021
 Active
Secretaries
Show Resigned
Lanigan Estates Ltd - Secretary
Appointed 01 May 2024
 Active
Other Company Directorships
Martin Butlin
WILLIAM BLAKE TRUST(THE)
Celestine Hyde
No companies found
Harry Kent
No companies found
Henrietta Kent
No companies found
Allison Kramer
No companies found
Amy Martin Smith
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Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 8,188 8,188 -376
Creditors Due Within One Year 4,571 4,571 -3,261
Working Cap 3,617 3,617 2,885
Total Assets Less Current Liabilities 3,617 3,617 2,885
Long-term Liabilities 3,611 3,611 3,643
Net Assets 6 6 6
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 6 6 6
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 55.8% 55.8% 867.3%
Net Current Assets Liabilities 44.2% 44.2% -767.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.1% 0.1% -1.6%
Capital Employed - - -
Total Assets Less Current Liabilities 44.2% 44.2% -767.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.8 1.8 0.1
Solvency Ratio 1.0 1.0 -1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 8,188 8,188 -376
Debt 8,182 8,182 382
Net Assets/Debt 6 6 6

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Appointment of Mrs Henrietta Anne Kent as a director on 1 August 2025
Appointment of Mr Harry Arthur William Kent as a director on 1 August 2025
Director's details changed for Dr Martin Richard Fletcher Butlin on 11 September 2025
Secretary's details changed for Lanigan Estates Ltd on 11 September 2025
Registered office address changed from Liles Morris Chartered Accountants 80 Coombe Road New Malden Surrey KT3 4QS England to Suffolk House George Street Croydon CR0 0YN on 11 September 2025
Appointment of Ms Celestine Hyde as a director on 12 August 2025
Termination of appointment of Phillip Bao-Minh-Tho Phan as a director on 3 March 2025
Confirmation statement made on 7 January 2025 with no updates
Termination of appointment of Eleanor Henta Myers as a director on 7 January 2025
Appointment of Lanigan Estates Ltd as a secretary on 1 May 2024
Registered office address changed from C/O Shenkers Chartered Accountants 3rd Floor Devonshire House Manor Way Borehamwood Hertfordshire WD6 1QQ England to Liles Morris Chartered Accountants 80 Coombe Road New Malden Surrey KT3 4QS on 1 May 2024
Termination of appointment of Blue Crystal Residential Ltd as a secretary on 1 May 2024
Confirmation statement made on 7 January 2024 with updates
Appointment of Blue Crystal Residential Ltd as a secretary on 19 January 2023
Registered office address changed from High Park Farm High Park Kirkbymoorside York North Yorkshire YO62 7HS United Kingdom to C/O Shenkers Chartered Accountants 3rd Floor Devonshire House Manor Way Borehamwood Hertfordshire WD6 1QQ on 19 January 2023
Termination of appointment of Philip James Harrison Holt as a secretary on 19 January 2023
Confirmation statement made on 7 January 2023 with updates
Appointment of Allison Axelle Emma Kramer as a director on 25 November 2022
Registered office address changed from Kennedy House 115 Hammersmith Road London W14 0QH England to High Park Farm High Park Kirkbymoorside York North Yorkshire YO62 7HS on 7 July 2022
Confirmation statement made on 7 January 2022 with updates
Register inspection address has been changed from C/O Mrs a L Zaniboni Flat B 74 Eccleston Square London SW1V 1PJ to High Park Farm High Park Kirkbymoorside York YO62 7HS
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