Squirrel Holdings Ltd
06252841
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 21/11/2025
Due 05/12/2026
Industry
Officers
Former
corporate nominee director · Resigned 22/05/2007
corporate nominee secretary · Resigned 25/05/2007
Persons with Significant Control
Mr Andrew Ernest Snook
British · England · Age 64
Unit 16 Eastway Business Village, Olivers Place, Preston, PR2 9WT
Notified 01/05/2017
Charges3 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
PRESTON
Private Limited Company
UNIT 16 EASTWAY BUSINESS VILLAGE OLIVERS PLACE
CompanyRankvs 1262+ SIC 68100 peers77
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2024
Net Worth
£3.0M
Balance sheet strength
Cash
£357k
Cash in the bank
Net Current Assets
£1.4M
Working capital
Current Assets
£1.9M
Current Liabilities
£449k
Fixed Assets
£1.6M
Debtors
£1.5M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.19 | +£957k |
| 2023 | 2.72 | +£806k |
| 2022 | 7.52 | +£136k |
| 2021 | 2.22 | +£86k |
| 2020 | 2.58 | +£16k |
| 2019 | 2.05 | +£97k |
| 2018 | 4.89 | — |
Derived from filed accounts. Not audited figures.