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Squire Bowker & Son Limited

00100931

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

6 MARSH PARADE, NEWCASTLE UNDER LYME, ST5 1DU
Incorporated 31/12/1908

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 13/09/2025

Due 27/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Richard Fildes Ma

secretary · Since 13/09/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 87 other boards

Mr Richard Fildes Ma

director · Since 13/09/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 87 other boards

Mr Michael Chadwick

director · Since 17/06/2016

COMPANY DIRECTOR

IRISH · IRELAND · Age 75

Persons with Significant Control

Mr Richard Fildes

25–50% shares
25–50% votes

British · England · Age 80

6, Marsh Parade, Newcastle Under Lyme, ST5 1DU

Notified 06/04/2016

Dlmi Uk Limited

25–50% shares
25–50% votes

Dlmi Management, Apex Building, Sandyford Industrial Estate

Notified 14/06/2016

Mr Michael Chadwick

ownership-of-shares-25-to-50-percent-as-firm
voting-rights-25-to-50-percent-as-firm
Significant control
significant-influence-or-control-as-firm

Irish · Ireland · Age 75

Dlmi Management, Apex Building, Sandyford Industrial Estate

Notified 14/06/2016

Charges1 outstanding

Charge
outstanding

THE DLMI COMPANY

Created 28/03/2023Registered 11/04/2023
charge
satisfied

THE CO-OPERATIVE BANK P.L.C.

Created 01/07/2010Registered 07/07/2010Satisfied 07/02/2015
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 23/12/2002Registered 07/01/2003Satisfied 07/02/2015
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 23/12/2002Registered 07/01/2003Satisfied 19/03/2021
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 23/12/2002Registered 07/01/2003Satisfied 19/03/2021
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 23/12/2002Registered 07/01/2003Satisfied 19/03/2021

CompanyRankvs 66493+ SIC 68209 peers
49

Financial strength94th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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66493Squire Bowker & Son Limited
59
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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 31/10/2024

Net Worth

£1.3M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£3.6M

Working capital

Current Assets

£1.4M

Current Liabilities

£5.0M

Fixed Assets

£4.9M

0avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.28+£512k
20230.28-£17k
20220.26+£345
20210.24—

Derived from filed accounts. Not audited figures.