Company Overview
Squire Court Management Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 23 May 1984, so this is a well established company. Squire Court Management Company Limited has been in business for 41 years and 10 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

16 Squire Court Victoria Quay, Maritime Quarter, Swansea, SA1 3XB
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Companies House Data
Company NameSQUIRE COURT MANAGEMENT COMPANY LIMITED
Company Number01818758
Registered Office Address16 Squire Court Victoria Quay
 Maritime Quarter
 SA1 3XB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/05/1984
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date02/01/2017
Returns Last Made Up Date05/12/2015
Directors & Members
Show Resigned
Gareth Edwards - Director
(British, 67 years old, born June 1959)
Appointed 06 July 2010
Active
Clive Howells - Director
(British, 65 years old, born January 1961)
Appointed 12 July 2002
Active
Peter Lewis - Director
(British, 78 years old, born March 1948)
Appointed 22 February 2004
Active
John Lovering - Director
(British, 69 years old, born September 1957)
Appointed 20 January 2019
Active
Gerald Morris - Director
(Welsh, 71 years old, born November 1955)
Appointed 07 April 2025
Active
Jon Oliver - Director
(British, 60 years old, born February 1966)
Appointed 07 April 2025
Active
Natalie Smith - Director
(British, 59 years old, born February 1967)
Appointed 16 January 2022
Active
Secretaries
Show Resigned
Jon Oliver - Secretary
Appointed 01 June 2025
Active
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 144,260 144,260 144,918
Current Assets 59,262 59,262 52,846
Creditors Due Within One Year 10,119 10,119 1,720
Working Cap 49,143 49,143 51,126
Total Assets Less Current Liabilities 193,403 193,403 196,044
Long-term Liabilities 0 0 0
Net Assets 193,403 193,403 196,044
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 193,403 193,403 196,044
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 70.9% 70.9% 73.3%
Stocks Inventory - - -
Debtors 0.9% 0.9% 0.3%
Cash Bank In Hand 28.2% 28.2% 26.4%
Current Assets 29.1% 29.1% 26.7%
Creditors Due Within One Year 5.0% 5.0% 0.9%
Net Current Assets Liabilities 24.1% 24.1% 25.9%
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 95.0% 95.0% 99.1%
Capital Employed - - -
Total Assets Less Current Liabilities 95.0% 95.0% 99.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 5.9 5.9 30.7
Solvency Ratio 20.1 20.1 115.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 203,522 203,522 197,764
Debt 10,119 10,119 1,720
Net Assets/Debt 193,403 193,403 196,044

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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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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SQUIRE COURT LTD
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Document Filings
Confirmation statement made on 23 October 2025 with no updates
Appointment of Mr Jon Paul Oliver as a secretary on 1 June 2025
Registered office address changed from 29 Squire Court Victoria Quay Maritime Quarter Swansea SA1 3XB Wales to 16 Squire Court Victoria Quay Maritime Quarter Swansea SA1 3XB on 1 June 2025
Termination of appointment of Gareth Edwards as a secretary on 1 June 2025
Appointment of Mr Jon Paul Oliver as a director on 7 April 2025
Appointment of Mr Gerald Morris as a director on 7 April 2025
Termination of appointment of John Butler as a director on 12 November 2024
Confirmation statement made on 23 October 2024 with updates
Appointment of Mr Gareth Edwards as a secretary on 1 January 2024
Termination of appointment of Neville Richard Ledger as a director on 19 December 2023
Termination of appointment of Neville Richard Ledger as a secretary on 19 December 2023
Registered office address changed from 28 Bethania Road Clydach Swansea SA6 5DE Wales to 29 Squire Court Victoria Quay Maritime Quarter Swansea SA1 3XB on 8 January 2024
Confirmation statement made on 23 October 2023 with updates
Termination of appointment of Dominic Lloyd Garner as a director on 12 October 2023
Confirmation statement made on 5 December 2022 with updates
Registered office address changed from 3 Squire Court Victoria Quay, Maritime Quarter Swansea Swansea SA1 3XB to 28 Bethania Road Clydach Swansea SA6 5DE on 1 December 2022
Termination of appointment of Peter John Lewis as a secretary on 31 March 2022
Appointment of Mr Neville Richard Ledger as a secretary on 1 April 2022
Appointment of Mr Dominic Lloyd Garner as a director on 16 January 2022
Appointment of Mr Neville Richard Ledger as a director on 16 January 2022
Appointment of Mrs Natalie Jane Smith as a director on 16 January 2022

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