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Squirrel Woodland Rural Industries Ltd

07654123

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

3 CONQUEROR COURT, SITTINGBOURNE, ME10 5BH
Incorporated 01/06/2011

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/03/2026

Due 07/04/2027

On track

Industry

02100
Silviculture and other forestry activities
55900
Other accommodation
56210
Event catering activities
56301
Licensed clubs

Officers

Mrs Jacqueline Keulemans

director · Since 27/04/2017

DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mrs Jacqueline Keulemans

75–100% shares

British · England · Age 46

3, Conqueror Court, Sittingbourne, ME10 5BH

Notified 27/04/2017

CompanyRankvs 994+ SIC 02100 peers
45

Financial strength3th percentile among SIC peers · 1/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.38× · 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.

Employees12/15 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 31/12/2024

Net Worth

-£83k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£144k

Working capital

Current Assets

£90k

Current Liabilities

£238k

Fixed Assets

£101k

Debtors

£82k

3avg. employees-1

Balance Sheet

Assets less current liabilities-£42k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.38+£45k
20230.35+£14k
20220.34-£25k
20210.34-£29k
20200.39-£194k
20190.64+£81k
20180.26+£68k
20180.40

Derived from filed accounts. Not audited figures.