Company Overview
Squires Capital Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 22 November 1950, so this is a well established company. Squires Capital Limited has been in business for 75 years and 4 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

19 Clayton Road, Newcastle Upon Tyne, NE2 4RP
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Companies House Data
Company NameSQUIRES CAPITAL LIMITED
Company Number00488572
Registered Office Address19 Clayton Road
 NE2 4RP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/11/1950
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date25/10/2016
Returns Last Made Up Date27/09/2015
Previous Company NameChanged Date
ST EBBA CAPITAL LIMITED22 Jan 2016
ADDISON MOTORS (MORPETH) LIMITED09 Sep 2015
Directors & Members
Show Resigned
Malcolm Squires - Director
(British, 73 years old, born March 1953)
John Squires - Director
(British, 87 years old, born November 1939)
Stephen Squires - Director
(British, 73 years old, born March 1953)
Mark Squires - Director
(British, 62 years old, born October 1964)
Appointed 06 March 2009
 Active
Secretaries
Show Resigned
Alex Roberts - Secretary
Appointed 03 October 2016
 Active
Other Company Directorships
Malcolm Squires
ADDISON MOTORS LIMITED
BENFIELD MOTOR GROUP LIMITED
J M SLOAN & COMPANY (CAR HIRE) LIMITED
J.M. SLOAN & COMPANY LIMITED
ROSEDALE FINANCE & LEASING LIMITED
John Squires
ADDISON MOTORS LIMITED
ADDISON TPS LIMITED
BENFIELD MOTOR GROUP LIMITED
BENFIELD PENSION TRUSTEES LIMITED
COLEBROOK & BURGESS (NORTH SHIELDS) LIMITED
COLEBROOK & BURGESS (TEESSIDE) LIMITED
COLEBROOK & BURGESS (WALLSEND) LIMITED
COLEBROOK & BURGESS HOLDINGS LIMITED
COLEBROOK & BURGESS LIMITED
COMMUNITY FOUNDATION SERVING TYNE & WEAR AND NORTHUMBERLAND
HARPERS CARLISLE LIMITED
J M SLOAN & COMPANY (CAR HIRE) LIMITED
J.M. SLOAN & COMPANY LIMITED
MUSIC NORTH LIMITED
NEWCASTLE DIOCESAN BOARD OF FINANCE LIMITED(THE)
NEWCASTLE DIOCESAN SOCIETY
NEWCASTLE-UPON-TYNE CHURCH HIGH SCHOOL(THE)
NORTH MUSIC TRUST
ROSEDALE FINANCE & LEASING LIMITED
ST EBBA CAPITAL LIMITED
TYNE & WEAR FOUNDATION LIMITED
Stephen Squires
ADDISON MOTORS LIMITED
BENFIELD MOTOR GROUP LIMITED
J M SLOAN & COMPANY (CAR HIRE) LIMITED
J.M. SLOAN & COMPANY LIMITED
ROSEDALE FINANCE & LEASING LIMITED
ST EBBA CAPITAL LIMITED
Mark Squires
ADDISON MOTORS LIMITED
ADDISON TPS LIMITED
BENFIELD MOTOR GROUP LIMITED
BENFIELD PENSION TRUSTEES LIMITED
COLEBROOK & BURGESS (NORTH SHIELDS) LIMITED
COLEBROOK & BURGESS (TEESSIDE) LIMITED
COLEBROOK & BURGESS (WALLSEND) LIMITED
COLEBROOK & BURGESS HOLDINGS LIMITED
COLEBROOK & BURGESS LIMITED
HARPERS CARLISLE LIMITED
HEXHAM ABBEY TRADING LIMITED
J M SLOAN & COMPANY (CAR HIRE) LIMITED
J.M. SLOAN & COMPANY LIMITED
PANDON QUAYS MANAGEMENT COMPANY LIMITED
RIDING HOME FARM MANAGEMENT COMPANY LIMITED
ROSEDALE FINANCE & LEASING LIMITED
SQUIRES BARNETT ARCHITECTS LLP
ST EBBA CAPITAL LIMITED
THE RETAIL MOTOR INDUSTRY FEDERATION LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 10,748 10,748 10,748
Creditors Due Within One Year 1,260 1,260 1,080
Working Cap 9,488 9,488 9,668
Total Assets Less Current Liabilities 9,488 9,488 9,668
Long-term Liabilities 9,000 9,000 9,000
Net Assets 488 488 668
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 488 488 668
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 11.7% 11.7% 10.0%
Net Current Assets Liabilities 88.3% 88.3% 90.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 4.5% 4.5% 6.2%
Capital Employed - - -
Total Assets Less Current Liabilities 88.3% 88.3% 90.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 8.5 8.5 10.0
Solvency Ratio 1.0 1.0 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 10,748 10,748 10,748
Debt 10,260 10,260 10,080
Net Assets/Debt 488 488 668

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 27 September 2025 with no updates
Confirmation statement made on 27 September 2024 with no updates
Confirmation statement made on 27 September 2023 with no updates
Confirmation statement made on 27 September 2022 with no updates
Registered office address changed from Ravenstone Ladycutter Lane Corbridge Northumberland NE45 5RZ United Kingdom to 19 Clayton Road Newcastle upon Tyne NE2 4RP on 19 October 2021
Confirmation statement made on 27 September 2021 with no updates
Confirmation statement made on 27 September 2020 with no updates
Confirmation statement made on 27 September 2019 with no updates
Confirmation statement made on 27 September 2018 with no updates
Confirmation statement made on 27 September 2017 with no updates
Confirmation statement made on 27 September 2016 with updates
Registered office address changed from C/O Muckle Llp Time Central 32 Gallowgate Newcastle upon Tyne Tyne and Wear NE1 4BF to Ravenstone Ladycutter Lane Corbridge Northumberland NE45 5RZ on 7 October 2016
Appointment of Mr Alex Roberts as a secretary on 3 October 2016
Termination of appointment of Muckle Secretary Limited as a secretary on 3 October 2016
Previous accounting period extended from 31 December 2015 to 31 March 2016
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