Squires Park Travel Limited
14961124
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2024
micro entity
Next accounts due
28/08/2026
Confirmation statement
Last: 09/07/2025
Due 23/07/2026
Industry
Officers
Persons with Significant Control
Mr Dean Smith
British · United Kingdom · Age 63
C/O Bowyers Accountants, The Base, Dallam Lane, Warrington, WA2 7NG
Notified 26/06/2023
Change History
Active
Private Limited Company
C/O BOWYERS ACCOUNTANTS
WARRINGTON
CompanyRankvs 1462+ SIC 49390 peers64
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2025
Net Worth
£83k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£63k
Working capital
Current Assets
£126k
Current Liabilities
£63k
Fixed Assets
£21k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.01 | +£1k |
| 2024 | 1.04 | — |
Derived from filed accounts. Not audited figures.