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Will Squibb Limited

07291742

active
Private Limited Company
england wales
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

ATTRILLS YARD THE DUVER, RYDE, PO33 1YB
Incorporated 22/06/2010

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/06/2025

Due 06/07/2026

Overdue

Industry

30120
Building of pleasure and sporting boats
74909
Other professional, scientific and technical activities

Officers

Mr David Alexander Squibb

director · Since 22/06/2010

BOATBUILDER

BRITISH · ENGLAND · Age 40

Mr Trevor John Squibb

director · Since 22/06/2010

BOATBUILDER

BRITISH · ENGLAND · Age 68

Also on 1 other board

Mrs Eleanor Jayne Fraser

director · Since 24/05/2018

OFFICE MANAGER

BRITISH · ENGLAND · Age 37

Former

Mr Andrew James Squibb

director · Resigned 07/07/2026

Persons with Significant Control

Mr Trevor John Squibb

75–100% shares
75–100% votes
Appoint directors

British · England · Age 68

Attrills Yard, The Duver, Ryde, PO33 1YB

Notified 06/04/2016

CompanyRankvs 299+ SIC 30120 peers
53

Financial strength10th percentile among SIC peers · 3/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.58× · 6/20
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 strength3/25 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.

Liquidity6/20 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 31/03/2026

Net Worth

-£34k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

-£79k

Working capital

Current Assets

£107k

Current Liabilities

£186k

Fixed Assets

£47k

Debtors

£83k

13avg. employees+2

Tax at Year End

Corp tax£2k
VAT£24k

Director Loans

Company owes directors£71k

Balance Sheet

Assets less current liabilities-£31k
Signed by Mr David Squibb 21 July 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20260.58-£59k£482k
20250.86+£46k£235k
20240.76+£81k£373k
20230.30—£215k

Derived from filed accounts. Not audited figures.