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Squire Energy Limited

04786330

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

SENTINEL HOUSE, HORLEY, RH6 7DE
Incorporated 04/06/2003

Compliance

Last accounts

31/05/2025

audit exemption subsidiary

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 19/06/2025

Due 03/07/2026

On track

Industry

42210
Construction of utility projects for fluids

Officers

Mr Joel Daniel Benjamin Stark

director · Since 15/11/2019

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 11 other boards

Mr. Alexander Matthew Warren

director · Since 15/11/2019

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 13 other boards

Adam Benjamin Pearce

director · Since 20/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 3 other boards

Persons with Significant Control

Squire Energy Holdings Limited

75–100% shares
75–100% votes

Sentinel House, 10-12 Massetts Road, Horley, RH6 7DE

Reg: 11429729 · England And Wales · Limited Company

Notified 10/09/2018

Former PSCs

Mr Reginald Neil Squire

Ceased 31/10/2017

Mr John Charles Clifton

Ceased 10/09/2018

Mr Stuart Howard Thomas

Ceased 10/09/2018

Mr John Burke

Ceased 10/09/2018

Mr Mark Harold Halsey

Ceased 10/09/2018

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 25/07/2025Registered 29/07/2025
Charge
outstanding

HSBC UK BANK PLC (AS SECURITY TRUSTEE)

Created 01/06/2022Registered 06/06/2022

CompanyRankvs 58+ SIC 42210 peers
71

Financial strength99th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.32× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

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 31/05/2020

Net Worth

£5.1M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£5.2M

Current Liabilities

£4.0M

Fixed Assets

£3.9M

Debtors

£3.4M

23avg. employees

Tax at Year End

Corp tax£138k

Balance Sheet

Assets less current liabilities£5.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20201.32+£797k
20191.27+£1.4M
20181.01

Derived from filed accounts. Not audited figures.