Company Overview
Allsquare Building Contractors Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 26 November 2003, so this is a well established company. Allsquare Building Contractors Limited has been in business for 22 years and 4 months. The accounts status is micro entity and the accounts are next due on Monday 31 August 2026.
Registered Address

8 Chapel Court Wervin Road, Wervin, Chester, CH2 4BT
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Companies House Data
Company NameALLSQUARE BUILDING CONTRACTORS LIMITED
Company Number04977624
Registered Office Address8 Chapel Court Wervin Road
 Wervin
 CH2 4BT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/11/2003
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date22/12/2016
Returns Last Made Up Date24/11/2015
Directors & Members
Show Resigned
Marcus Jones - Director
(British, 51 years old, born May 1975)
Appointed 22 May 2006
 Active
Secretaries
Show Resigned
Other Company Directorships
Marcus Jones
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets 16,797 16,797 19,641
Current Assets 80,904 80,904 124,379
Creditors Due Within One Year 170,619 170,619 166,795
Working Cap -89,715 -89,715 -42,416
Total Assets Less Current Liabilities -72,918 -72,918 -22,775
Long-term Liabilities 33,211 33,211 42,889
Net Assets -106,129 -106,129 -65,664
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -106,129 -106,129 -65,664
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 17.2% 17.2% 13.6%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 82.8% 82.8% 86.4%
Creditors Due Within One Year 174.6% 174.6% 115.8%
Net Current Assets Liabilities -91.8% -91.8% -29.5%
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 -108.6% -108.6% -45.6%
Capital Employed - - -
Total Assets Less Current Liabilities -74.6% -74.6% -15.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Liquidity Ratio 0.5 0.5 0.7
Solvency Ratio 0.5 0.5 0.7
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 30-Nov-2024 30-Nov-2022 30-Nov-2021
Assets 97,701 97,701 144,020
Debt 203,830 203,830 209,684
Net Assets/Debt -106,129 -106,129 -65,664

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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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KHHB LLP
13 Chapel Court Wervin Road, Wervin, Chester, CH2 4BT
HEAD SALAD LTD
132 Peel House Lane, Widnes, CH2 4BT
EG-BILLING SYSTEMS LIMITED
3 Chapel Court, Wervin Road Wervin, Chester, CH2 4BT
Document Filings
Confirmation statement made on 2 December 2025 with no updates
Confirmation statement made on 2 December 2024 with no updates
Confirmation statement made on 2 December 2023 with no updates
Confirmation statement made on 2 December 2022 with updates
Confirmation statement made on 24 November 2022 with no updates
Registered office address changed from 8 Chapel Court Wervin Road Wervin Wervin Chester CH3 7QF United Kingdom to 8 Chapel Court Wervin Road Wervin Chester CH2 4BT on 22 August 2022
Termination of appointment of Katie Isobel Mary Jones as a director on 1 July 2022
Cessation of Katie Isobel Mary Jones as a person with significant control on 1 July 2022
Registered office address changed from 27 Mount Way Waverton Chester CH3 7QF United Kingdom to 8 Chapel Court Wervin Road Wervin Wervin Chester CH3 7QF on 1 July 2022
Statement of capital following an allotment of shares on 1 November 2016
Confirmation statement made on 24 November 2021 with no updates
Registered office address changed from 8 Chapel Court Wervin Road Wervin Chester CH2 4BT United Kingdom to 27 Mount Way Waverton Chester CH3 7QF on 5 January 2022
Change of details for Mrs Katie Isobel Mary Jones as a person with significant control on 5 January 2022
Confirmation statement made on 24 November 2020 with no updates
Notification of Katie Isobel Mary Jones as a person with significant control on 27 November 2019
Confirmation statement made on 24 November 2019 with updates
Appointment of Mrs Katie Isobel Mary Jones as a director on 24 April 2019
Confirmation statement made on 24 November 2018 with updates
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