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Squerryes Limited

11796951

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

SQUERRYES ESTATE OFFICE, WESTERHAM, TN16 1QP
Incorporated 30/01/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/02/2026

Due 01/03/2027

On track

Industry

46170
Agents involved in the sale of food, beverages and tobacco

Officers

Mr Henry John Warde

director · Since 30/01/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 4 other boards

Persons with Significant Control

Mr Henry John Warde

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

British · United Kingdom · Age 49

Squerryes Estate Office, Beggars Lane, Westerham, TN16 1QP

Notified 30/01/2019

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 01/04/2019Registered 01/04/2019

CompanyRankvs 636+ SIC 46170 peers
54

Financial strength92th percentile among SIC peers · 23/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.18× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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636Squerryes Limited
64
How is this score calculated?
Financial strength23/25 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.

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.

Longevity7/15 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 31/03/2025

Net Worth

£293k

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

£94k

Working capital

Current Assets

£620k

Current Liabilities

£526k

Fixed Assets

£851k

Debtors

£503k

1avg. employees-57

Tax at Year End

Corp tax£9k

Director Loans(2021)

Directors owe company£1k

Balance Sheet

Intangible assets£547
Assets less current liabilities£944k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.18+£63k
20241.28+£161k
20230.92+£82k
20220.77+£55k
20210.78+£52k
20200.66—

Derived from filed accounts. Not audited figures.