Henry Squire & Sons Limited
00088907
Healthy
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 13/12/2025
Due 27/12/2026
Industry
Officers
director · Since 22/12/1990
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 4 other boards
director · Since 01/06/2010
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 63
Also on 11 other boards
secretary · Since 21/09/2018
Persons with Significant Control
Henry Squire & Sons Holdings Limited
3rd Floor, International House, Hatherton Street, Walsall, WS4 2LA
Reg: 05953673 · England & Wales · Limited Company
Notified 06/04/2016
Charges4 outstanding
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CompanyRankvs 29+ SIC 25720 peers65
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£4.6M
Balance sheet strength
Cash
£307k
Cash in the bank
Profit Before Tax
£461k
Bottom line earnings
Net Current Assets
£3.9M
Working capital
Current Assets
£8.2M
Current Liabilities
£4.3M
Fixed Assets
£870k
Debtors
£3.3M
Admin Expenses
£4.1M
Profit After Tax
£500k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.89 | +£137k |
| 2023 | 2.56 | +£5k |
| 2022 | 2.45 | +£242k |
| 2021 | 2.71 | +£392k |
| 2020 | 2.78 | +£624k |
| 2018 | 2.51 | +£129k |
| 2017 | 2.50 | — |
Derived from filed accounts. Not audited figures.