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A.& E.Squire Limited

00654330

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

61 COLTHAM ROAD, WILLENHALL, WV12 5QF
Incorporated 29/03/1960

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

25720
Manufacture of locks and hinges

Officers

Diane Elizabeth Sims

secretary · Since 31/10/1991

BRITISH

Mr Martin Roderick Squire

director · Since 31/10/1991

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mr Craig Elroy Squire

director · Since 01/01/1995

LOCK MANUFACTURER

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Mr Craig Elroy Squire

25–50% shares

British · England · Age 56

61, Coltham Road, Willenhall, WV12 5QF

Notified 06/04/2016

Mr Martin Roderick Squire

25–50% shares

British · England · Age 65

61, Coltham Road, Willenhall, WV12 5QF

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NOTTINGHAM BUILDING SOCIETY

Created 28/06/2019Registered 28/06/2019

CompanyRankvs 74+ SIC 25720 peers
57

Financial strength75th percentile among SIC peers · 19/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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 31/03/2026

Net Worth

£57k

Balance sheet strength

Cash

£412

Cash in the bank

Net Current Assets

-£41k

Working capital

Current Assets

£59k

Current Liabilities

£99k

Fixed Assets

£110k

Debtors

£11k

6avg. employees

Balance Sheet

Bank loans & overdrafts£20k
Assets less current liabilities£69k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.59-£4k
20250.70-£5k
20240.77-£28k
20231.12

Derived from filed accounts. Not audited figures.