Henry Squire & Sons Holdings Limited
05953673
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 03/10/2025
Due 17/10/2026
Industry
Officers
director · Since 03/10/2006
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 4 other boards
director · Since 25/03/2014
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 63
Also on 11 other boards
secretary · Since 21/09/2018
Persons with Significant Control
Mr John Gordon Aldritt Squire
British · England · Age 61
Unit 4, Wharf Approach, Aldridge, WS9 8BX
Notified 06/04/2016
Mrs Norma Marjorie Squire
British · England · Age 92
Unit 4 Rossway Business Park, Wharf Approach, Aldridge, WS9 8BX
Notified 06/04/2016
Mr Eamonn Gerard Daly
British · United Kingdom · Age 55
Unit 4, Rossway Business Park, Walsall, WS9 8BX
Notified 23/10/2023
Former PSCs
R Barnes & Federal Trust Company Ltd (Guernsey)
Ceased 06/04/2016
Mr J G A Squire & Mrs N M Squire
Ceased 06/04/2016
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 1712+ SIC 70100 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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£7.9M
Balance sheet strength
Cash
£712k
Cash in the bank
Net Current Assets
£1.8M
Working capital
Current Assets
£1.9M
Current Liabilities
£21k
Fixed Assets
£1.5M
Debtors
£1.5M
Cost of Sales
£6.4M
Admin Expenses
£4.1M
Profit After Tax
£502k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 86.62 | +£7.9M |
| 2023 | 66.61 | — |
Derived from filed accounts. Not audited figures.