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Squirrel Thames Valley Limited

03708444

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 7 outstanding charges (-10)

Details

Leywood House, 47 Woodside Road, Amersham, HP6 6AA
Incorporated 04/02/1999

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 04/02/2026

Due 18/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Adam Edward Hamilton Ealand

director · Since 04/02/1999

British · England · Age 55

Stewart Anthony Lindsay

secretary · Since 03/01/2002

British

Simon Kennedy Funnell

director · Since 25/02/2019

English · United Kingdom · Age 65

Former

Hallmark Registrars Limited

corporate nominee director · Resigned 04/02/1999

Hallmark Secretaries Limited

corporate nominee secretary · Resigned 04/02/1999

Adam Edward Hamilton Ealand

secretary · Resigned 28/01/2002

Alfred James Woodley

director · Resigned 25/02/2019

Persons with Significant Control

Lexham Properties Ltd

25–50% shares

Leywood House, 47 Woodside Road, Amersham, HP6 6AA

Reg: 2784434 · Companies House · Limited Company

Notified 06/04/2016

Mr Adam Edward Hamilton Ealand

25–50% shares

British · England · Age 55

Leywood House, Amersham, HP6 6AA

Notified 06/04/2016

Charges7 outstanding

charge
outstanding

LEXHAM PROPERTIES LIMITED

Created 31/01/2001Registered 06/02/2001
charge
outstanding

LLOYDS TSB BANK PLC

Created 31/01/2001Registered 03/02/2001
charge
outstanding

LEXHAM PROPERTIES LIMITED

Created 10/07/2000Registered 12/07/2000
charge
outstanding

LLOYDS TSB BANK PLC

Created 28/06/2000Registered 30/06/2000
charge
outstanding

LEYWOOD ESTATES LIMITED

Created 01/06/2000Registered 14/06/2000
charge
outstanding

LLOYDS BANK PLC

Created 16/03/1999Registered 27/03/1999
charge
outstanding

LEXHAM PROPERTIES LIMITED

Created 18/03/1999Registered 20/03/1999
charge
satisfied

LEXHAM PROPERTIES LIMITED

Created 18/02/1999Registered 23/02/1999Satisfied 23/04/1999
charge
satisfied

LLOYDS BANK PLC

Created 18/02/1999Registered 19/02/1999Satisfied 13/05/1999

Change History

status → active
2026-06-08

Active

type → ltd
2026-06-08

Private Limited Company

address line1 → Leywood House
2026-06-08

LEYWOOD HOUSE

post town → Amersham
2026-06-08

AMERSHAM

officer appointed → LINDSAY, Stewart Anthony
2026-06-08
officer appointed → EALAND, Adam Edward Hamilton
2026-06-08
officer appointed → FUNNELL, Simon Kennedy
2026-06-08

CompanyRankvs 9834+ SIC 68209 peers
71

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.17× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9834Squirrel Thames Valley Limited
81
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

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 28/02/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£241k

Cash in the bank

Net Current Assets

£53k

Working capital

Current Assets

£360k

Current Liabilities

£306k

Fixed Assets

£1.6M

Debtors

£119k

Profit After Tax

£78k

5avg. employees

Tax at Year End

Corp tax£59k
Dividends paid£250k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.17-£76k
20241.43-£174k
20231.61-£67k
20221.91+£127k
20201.57-£17k
20191.65+£399k
20171.47—

Derived from filed accounts. Not audited figures.