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James B Squirrell Limited

06769090

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

221 CHESSINGTON ROAD, EPSOM, KT19 9XE
Incorporated 09/12/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr James Benjamin Squirrell

director · Since 09/12/2008

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr James Benjamin Squirrell

secretary · Since 14/09/2017

Also on 1 other board

Persons with Significant Control

Mr James Benjamin Squirrell

75–100% shares

British · England · Age 55

221, Chessington Road, Epsom, KT19 9XE

Notified 27/08/2025

Former PSCs

Mr James Benjamin Squirrell

Ceased 06/05/2019

Ms Samantha Squirrell

Ceased 01/05/2018

Mr Robert John Squirrell

Ceased 14/12/2023

CompanyRankvs 52204+ SIC 41100 peers
40

Financial strength4th percentile among SIC peers · 1/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

-£203k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£183k

Working capital

Current Assets

£14k

Current Liabilities

£197k

Fixed Assets

£752

1avg. employees

Balance Sheet

Assets less current liabilities-£182k
Signed by Mr J B Squirrell 02/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£0
20250.07-£47k
20240.20-£88k
20230.65

Derived from filed accounts. Not audited figures.