Back to search

Matthew Squire & Company Limited

11609263

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

THE ORCHARD, THORNGROVE MEWS, WORCESTER, WR2 6NP
Incorporated 08/10/2018

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

30/07/2026

On track

Confirmation statement

Last: 07/07/2025

Due 21/07/2026

On track

Industry

69201
Accounting and auditing activities

Officers

Mr Matthew Jon Squire

director · Since 08/10/2018

BUSINESS DEVELOPMENT CONSULTANT

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mr Matthew Jon Squire

Significant control

British · England · Age 57

The Orchard, Thorngrove Mews, Sinton Green, Worcester, WR2 6NP

Notified 05/12/2020

Mrs Anna Squire

25–50% shares

British · England · Age 48

The Orchard, Thorngrove Mews, Sinton Green, Worcester, WR2 6NP

Notified 03/07/2023

Former PSCs

Mr Matthew Squire

Ceased 05/12/2020

CompanyRankvs 17305+ SIC 69201 peers
57

Financial strength51th percentile among SIC peers · 13/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.18× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Quill Pinpoint Limited
90
2Insight Travel Services Limited
90
3Morris Crocker Limited
90
4Graham Paul Limited
90
5M D Coxey & Co Limited
90
6Carpenter Box Limited
90
7Payroll Options Limited
90
8Bennett Brooks & Co Limited
90
9Andrews And Palmer Limited
90
10Johnsons Financial Management Limited
90
17305Matthew Squire & Company Limited
56
How is this score calculated?
Financial strength13/25 pts

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

Employees9/15 pts

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

Liquidity12/20 pts

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

Longevity8/15 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 31/07/2024

Net Worth

£4k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£77k

Current Liabilities

£65k

Fixed Assets

£50k

Debtors

£31k

2avg. employees

Tax at Year End

Corp tax£27k
VAT£5k

Director Loans

Company owes directors£11k

Balance Sheet

Assets less current liabilities£62k
Signed by Mr Matthew Squire 4 August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.18—£97k
20230.41——
20220.13-£7k£41k
20210.29——
20200.17——

Derived from filed accounts. Not audited figures.