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Squire A Radcliffe & Sons Limited

05866783

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

GILL BRIDGE OIL WORKS, MIRFIELD, WF14 8LU
Incorporated 05/07/2006

Compliance

Last accounts

28/02/2025

full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 05/07/2025

Due 19/07/2026

On track

Industry

19209
Other treatment of petroleum products (excluding petrochemicals manufacture)

Officers

Jayne Mann

secretary · Since 05/07/2006

BRITISH · Age 61

Mr Anthony Stuart Mann

director · Since 05/07/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Persons with Significant Control

Mr Anthony Stuart Mann

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 68

Gill Bridge Oil Works, Lowlands Road, Mirfield, WF14 8LU

Notified 05/07/2016

Mrs Jayne Mann

25–50% shares
25–50% votes

British · England · Age 61

Gill Bridge Oil Works, Lowlands Road, Mirfield, WF14 8LU

Notified 18/02/2025

Mrs Sara Wright

Significant control

British · England · Age 54

Gill Bridge Oil Works, Lowlands Road, Mirfield, WF14 8LU

Notified 25/02/2026

Charges3 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 15/11/2022Registered 17/11/2022
Charge
outstanding

ALLICA BANK LIMITED

Created 15/11/2022Registered 17/11/2022
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 28/11/2013Registered 10/12/2013Satisfied 23/06/2022
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 22/12/2011Registered 04/01/2012Satisfied 23/06/2022
charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 21/05/2008Registered 22/05/2008
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 18/02/2008Registered 23/02/2008Satisfied 19/06/2014
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 11/01/2007Registered 19/01/2007Satisfied 19/06/2014
charge
satisfied

SQUIRE A RADCLIFFE & SONS LIMITED

Created 29/09/2006Registered 17/10/2006Satisfied 19/06/2014
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 29/09/2006Registered 14/10/2006Satisfied 19/06/2014

CompanyRankvs 19+ SIC 19209 peers
61

Financial strength93th percentile among SIC peers · 23/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.46× · 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 strength23/25 pts

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

Employees6/15 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 31/08/2023

Net Worth

£2.6M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£4.7M

Current Liabilities

£3.2M

Fixed Assets

£1.8M

Debtors

£2.1M

-33avg. employees-63
Prepared with v2024.22.2 limited_company_frs_102_section_1a_v1_1_1 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20231.46+£1.0M
20221.45+£667k
20211.26+£307k
20201.21+£138k
20191.03-£5k
20181.01

Derived from filed accounts. Not audited figures.