Company Overview
The Square Beeston Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 28 November 2019. The Square Beeston Limited has been in business for 6 years and 4 months. The accounts status is small and the accounts are next due on Tuesday 30 June 2026.
Registered Address

The Stables Village Street, Offchurch, Leamington Spa, Warwickshire, CV33 9AW
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Companies House Data
Company NameTHE SQUARE BEESTON LIMITED
Company Number12339533
Registered Office AddressThe Stables Village Street
 Offchurch
 CV33 9AW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/11/2019
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategorySMALL
Returns Next Due Date26/12/2020
Directors & Members
Show Resigned
Patric Cassidy - Director
(British, 62 years old, born June 1964)
Appointed 30 August 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Patric Cassidy
AIGBURTH ROAD DEVELOPMENTS LIMITED
BECKTON HOUSE MANAGEMENT COMPANY LTD
CASSIDY GROUP (ADDISON STREET) LTD
CASSIDY GROUP (AG) INVESTMENTS LTD
CASSIDY GROUP (ARKWRIGHT STREET) LIMITED
CASSIDY GROUP (BEESTON) LTD
CASSIDY GROUP (BLACKFRIARS) LTD
CASSIDY GROUP (BPA) LTD
CASSIDY GROUP (BRADFORD) LTD
CASSIDY GROUP (BRISTOL STREET) LTD
CASSIDY GROUP (HOYLE STREET) LTD
CASSIDY GROUP (LONDON ROAD) LTD
CASSIDY GROUP (RUGBY) LTD
CASSIDY GROUP (WOLVERHAMPTON) LTD
CASSIDY GROUP (YORK PLACE) LTD
CASSIDY GROUP INVESTMENTS LTD
CASSIDY GROUP MANAGEMENT LTD
CASSIDY GROUP NOTTINGHAM LTD
CASSIDY GROUP PROPCO 1 LTD
CASSIDY GROUP PROPCO 2 LTD
CASSIDY GROUP PROPERTY LTD
CGDP REALISATION LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 2,523,516 2,523,516 2,327,968
Creditors Due Within One Year 2,730,721 2,730,721 2,490,318
Working Cap -207,205 -207,205 -162,350
Total Assets Less Current Liabilities -207,205 -207,205 -162,350
Long-term Liabilities 25,530 25,530 35,780
Net Assets -232,735 -232,735 -198,130
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -232,735 -232,735 -198,130
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 9.6% 9.6% 0.1%
Cash Bank In Hand 0.4% 0.4% 2.6%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 108.2% 108.2% 107.0%
Net Current Assets Liabilities -8.2% -8.2% -7.0%
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 -9.2% -9.2% -8.5%
Capital Employed - - -
Total Assets Less Current Liabilities -8.2% -8.2% -7.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.9 0.9 0.9
Solvency Ratio 0.9 0.9 0.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Dec-2022 31-Dec-2021
Assets 2,523,516 2,523,516 2,327,968
Debt 2,756,251 2,756,251 2,526,098
Net Assets/Debt -232,735 -232,735 -198,130

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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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Document Filings
Director's details changed for Mr Patric James Cassidy on 28 November 2025
Confirmation statement made on 4 November 2025 with no updates
Memorandum and Articles of Association
Registration of charge 123395330007, created on 11 June 2025
Satisfaction of charge 123395330005 in full
Satisfaction of charge 123395330006 in full
Confirmation statement made on 10 November 2024 with no updates
Registered office address changed from 14 Devonshire Avenue Beeston United Kingdom Nottinghamshire NG9 1BS United Kingdom to The Stables Village Street Offchurch Leamington Spa Warwickshire CV33 9AW on 29 October 2024
Registered office address changed from The Stables Village Street Offchurch Leamington Spa CV33 9AW England to 14 Devonshire Avenue Beeston United Kingdom Nottinghamshire NG9 1BS on 4 October 2024
Previous accounting period shortened from 31 December 2023 to 30 September 2023
Confirmation statement made on 10 November 2023 with updates
Notification of Patric James Cassidy as a person with significant control on 30 August 2023
Appointment of Mr Patric James Cassidy as a director on 30 August 2023
Notification of Cassidy Group (Ag) Investments Ltd as a person with significant control on 30 August 2023
Cessation of Square Beeston Holdings Limited as a person with significant control on 30 August 2023
Cessation of Ian Jowett as a person with significant control on 30 August 2023
Cessation of Samuel Anthony Monk as a person with significant control on 30 August 2023
Termination of appointment of Samuel Anthony Monk as a director on 30 August 2023
Termination of appointment of Ian Jowett as a director on 30 August 2023
Registered office address changed from 5 Dormy Close Bramcote Nottinghamshire NG9 3DE England to The Stables Village Street Offchurch Leamington Spa CV33 9AW on 9 November 2023
Satisfaction of charge 123395330003 in full
Satisfaction of charge 123395330004 in full
Registration of charge 123395330005, created on 30 August 2023
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