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J.G. Squire Limited

00802495

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

QUEEN STREET CHAMBERS, SHEFFIELD, S1 1WR
Incorporated 24/04/1964

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mrs Patricia Lillian Squire

director · Since 17/11/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 90

Also on 1 other board

Mr John David Squire Mr Pharms

director · Since 06/02/1998

PHARMACIST

BRITISH · ENGLAND · Age 63

Also on 1 other board

Andrew Squire

secretary · Since 10/05/2010

BRITISH

Persons with Significant Control

Mr John David Squire

25–50% shares
25–50% votes

British · England · Age 63

Queen Street Chambers, Sheffield, S1 1WR

Notified 17/11/2016

Mrs Patricia Lillian Squire

25–50% shares
25–50% votes

British · England · Age 58

Queen Street Chambers, Sheffield, S1 1WR

Notified 17/11/2016

CompanyRankvs 1153+ SIC 47730 peers
72

Financial strength68th percentile among SIC peers · 17/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.22× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£131k

Balance sheet strength

Cash

£54k

Cash in the bank

Net Current Assets

£56k

Working capital

Current Assets

£315k

Current Liabilities

£259k

Fixed Assets

£74k

Debtors

£172k

13avg. employees+1

Balance Sheet

Assets less current liabilities£131k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.22+£15k
20241.13+£2k
20231.10+£15k
20221.18+£236
20211.11+£32k
20201.04-£14k
20191.08+£20k
20180.99

Derived from filed accounts. Not audited figures.