A. & V. Squires Plant Co. Limited
01000918
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 16/10/2025
Due 30/10/2026
Industry
Officers
director · Since 30/01/1998
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 1 other board
Persons with Significant Control
A & V Squires Holdings Limited
Vivienne House, Race Course Road, Southwell, NG25 0TX
Reg: 12489437 · Companies House · Company Limited By Shares
Notified 15/05/2020
Former PSCs
Mrs Vivienne Anne Squires
Ceased 15/05/2020
Mr Robert Nicholas Squires
Ceased 15/05/2020
Charges2 outstanding
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CompanyRankvs 319+ SIC 38210 peers50
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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 director with respect to going con
Key FinancialsYear ending 31/12/2024
Turnover
£10.4M
Annual revenue
Net Worth
£3.1M
Balance sheet strength
Cash
£252k
Cash in the bank
Profit Before Tax
£162k
Bottom line earnings
Net Current Assets
-£2.6M
Working capital
Current Assets
£2.0M
Current Liabilities
£4.6M
Fixed Assets
£6.3M
Debtors
£1.8M
Cost of Sales
£8.9M
Gross Profit
£1.5M
Admin Expenses
£1.2M
Operating Profit
£447k
Profit After Tax
£780k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.44 | +£555k |
| 2023 | 0.51 | — |
Derived from filed accounts. Not audited figures.