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Huggins & Squire Limited

01195904

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 3, HARROW, HA1 2BY
Incorporated 09/01/1975

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Gordon Richard Collis

director · Since 01/02/2002

ENGINEER

BRITISH · ENGLAND · Age 72

Also on 3 other boards

Mr Michael Andrew Collis

director · Since 01/09/2014

HEATING ENGINEER

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr Gordon Richard Collis

25–50% shares
25–50% votes

British · England · Age 72

Unit 3, Bradburys Court, Lyon Road, Harrow, HA1 2BY

Notified 01/06/2016

Mr Michael Andrew Collis

25–50% shares
25–50% votes

British · England · Age 44

Unit 3, Bradburys Court, Lyon Road, Harrow, HA1 2BY

Notified 01/06/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 28/11/2023Registered 05/12/2023
charge
satisfied

MIDLAND BANK PLC

Created 09/08/1994Registered 12/08/1994Satisfied 20/04/2017
charge
satisfied

WILLIAMS & GLYN'S BANK PLC

Created 19/03/1985Registered 30/03/1985Satisfied 07/06/1995

CompanyRankvs 20462+ SIC 43220 peers
42

Financial strength8th percentile among SIC peers · 2/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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20462Huggins & Squire Limited
48
How is this score calculated?
Financial strength2/25 pts

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

Employees14/15 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 31/01/2025

Net Worth

-£8k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£325k

Current Liabilities

£327k

Fixed Assets

£4k

Debtors

£271k

6avg. employees

Tax at Year End

Corp tax£204

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£2k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99-£33k
20241.10+£3k
20231.27-£8k
20221.76+£2k
20211.33+£2k
20201.12-£605
20191.08—

Derived from filed accounts. Not audited figures.