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The Squirrel Group Limited

13801511

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

KESTREL BUSINESS CENTRE PRIVATE ROAD 2, NOTTINGHAM, NG4 2JR
Incorporated 14/12/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Emily Jayne Labbate

director · Since 14/12/2021

BUSINESS PERSON

BRITISH · ENGLAND · Age 35

Also on 1 other board

Mr Francesco Angelo Antonio Labbate

director · Since 14/12/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 1 other board

Persons with Significant Control

Mrs Emily Jayne Labbate

25–50% shares
25–50% votes
Appoint directors

British · England · Age 35

Kestrel Business Centre, Private Road 2, Nottingham, NG4 2JR

Notified 14/12/2021

Mr Francesco Angelo Antonio Labbate

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 40

Kestrel Business Centre, Private Road 2, Nottingham, NG4 2JR

Notified 14/12/2021

Charges5 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 27/02/2026Registered 01/03/2026
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 14/02/2025Registered 19/02/2025
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 14/02/2025Registered 18/02/2025
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 08/03/2024Registered 08/03/2024
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 23/02/2022Registered 25/02/2022

CompanyRankvs 54061+ SIC 68100 peers
43

Financial strength76th percentile among SIC peers · 19/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 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.

Longevity5/15 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 31/12/2024

Net Worth

£36k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

-£607k

Working capital

Current Assets

£42k

Current Liabilities

£649k

Fixed Assets

£930k

Debtors

£2k

2avg. employees

Balance Sheet

Assets less current liabilities£323k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20240.06+£19k
20230.03+£30k
20220.05

Derived from filed accounts. Not audited figures.