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P Squeak Limited

07952535

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

47 BUTT ROAD, COLCHESTER, CO3 3BZ
Incorporated 16/02/2012

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 01/02/2026

Due 15/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Luke Patten

director · Since 16/02/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 4 other boards

Persons with Significant Control

Colborn Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm

47, Butt Road, Colchester, CO3 3BZ

Reg: 08097745 · United Kingdom · Limited

Notified 01/08/2016

Charges3 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 07/07/2022Registered 11/07/2022
Charge
outstanding

PARAGON BANK PLC

Created 07/07/2022Registered 11/07/2022
Charge
outstanding

PARAGON BANK PLC LIMITED

Created 07/07/2022Registered 07/07/2022
Charge
satisfied

YORKSHIRE BUILDING SOCIETY TRADING AS NORWICH & PETERBOROUGH BUILDING SOCIETY

Created 06/07/2017Registered 07/07/2017Satisfied 23/07/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/08/2013Registered 17/09/2013Satisfied 15/03/2022

CompanyRankvs 22234+ SIC 68209 peers
64

Financial strength86th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.56× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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22234P Squeak Limited
74
How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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.

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 30/04/2025

Net Worth

£311k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£167k

Working capital

Current Assets

£274k

Current Liabilities

£107k

Fixed Assets

£1.1M

Debtors

£258k

0avg. employees-1

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.56-£3k
20242.29-£40k
20234.53—
20220.94—
20211.93—

Derived from filed accounts. Not audited figures.