J.G. Squire (Holidays) Limited
01417668
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 17/05/2025
Due 31/05/2026
Industry
Officers
director · Since 17/05/1991
DIRECTOR
BRITISH · UNITED KINGDOM · Age 90
Also on 1 other board
director · Since 12/07/2017
PHARMACIST
BRITISH · ENGLAND · Age 63
Also on 1 other board
Persons with Significant Control
Mrs Patricia Lillian Squire
British · England · Age 90
Queen Street Chambers, Sheffield, S1 1WR
Notified 17/05/2017
CompanyRankvs 80445+ SIC 68209 peers56
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£100
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
-£40k
Working capital
Current Assets
£5k
Current Liabilities
£45k
Fixed Assets
£49k
Debtors
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.10 | — |
| 2023 | 0.16 | -£27k |
| 2021 | 2.59 | +£15k |
| 2020 | 1.85 | — |
| 2019 | 2.56 | — |
| 2018 | 11.34 | — |
| 2017 | 15.88 | +£15k |
| 2016 | 2.93 | — |
Derived from filed accounts. Not audited figures.