Company Overview
Squares Consultancy Limited is a Dissolved Private Limited Company.
Registered Address

107 Cleethorpe Road, Grimsby, North East Lincolnshire, DN31 3ER
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Companies House Data
Company NameSQUARES CONSULTANCY LIMITED
Company Number03042726
Registered Office Address107 Cleethorpe Road
 Grimsby
 DN31 3ER
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date06/04/1995
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2023
Accounts Last Made Up Date31/03/2022
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date30/03/2017
Returns Last Made Up Date02/03/2016
Directors & Members
Show Resigned
Sarah Hommel - Director
(British, 62 years old, born July 1964)
Appointed 06 April 1995
Active
Peter Hommel - Director
(British, 63 years old, born January 1963)
Appointed 06 April 1995
Active
Secretaries
Show Resigned
Peter Hommel - Secretary
(British)
Appointed 06 April 1995
Active
Other Company Directorships
Sarah Hommel
10 LEE STREET LOUTH FREEHOLD LTD
Peter Hommel
10 LEE STREET LOUTH FREEHOLD LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Balance Sheet
Fixed Assets 360 458 573
Current Assets 4,245 5,793 44,053
Creditors Due Within One Year 3,630 122 23,215
Working Cap 615 5,671 20,838
Total Assets Less Current Liabilities 975 6,129 21,411
Long-term Liabilities 260 590 1,900
Net Assets 715 5,539 19,511
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 715 5,539 19,511
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets 7.8% 7.3% 1.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 92.2% 92.7% 98.7%
Creditors Due Within One Year 78.8% 2.0% 52.0%
Net Current Assets Liabilities 13.4% 90.7% 46.7%
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 15.5% 88.6% 43.7%
Capital Employed - - -
Total Assets Less Current Liabilities 21.2% 98.0% 48.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Liquidity Ratio 1.2 47.5 1.9
Solvency Ratio 1.2 8.8 1.8
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-2022 31-Mar-2021 31-Mar-2020
Assets 4,605 6,251 44,626
Debt 3,890 712 25,115
Net Assets/Debt 715 5,539 19,511
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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The Chapel, Bridge Street, Driffield, East Yorkshire, DN31 3ER
UK STOCKED ASSET MANAGEMENT LIMITED
107 Cleethorpe Road, Grimsby, N E Lincs, DN31 3ER
M. ANGRAVE LIMITED
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THE POPPIES CARE HOME LIMITED
107 CLEETHORPE ROAD, GRIMSBY, NORTH EAST LINCOLNSHIRE, DN31 3ER
GO DANCE (LINCOLN) LLP
107 CLEETHORPE ROAD, GRIMSBY, N E LINCS, DN31 3ER
M & E CONSULT UK LTD
107 Cleethorpe Road, Grimsby, N E Lincs, DN31 3ER
COLDBUILD SERVICES LIMITED
107 Cleethorpe Road, Grimsby, North East Lincolnshire, DN31 3ER
NEXAR SOLUTIONS LIMITED
107 CLEETHORPE ROAD, GRIMSBY, N E LINCS, DN31 3ER
CONFIG LIMITED
107 CLEETHORPE ROAD, GRIMSBY, LINCOLNSHIRE, DN31 3ER
ALEX HOGG MEMORIAL TRUST LIMITED
107 CLEETHORPE ROAD, GRIMSBY, NORTH EAST LINCOLNSHIRE, DN31 3ER
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 2 March 2022 with updates
Confirmation statement made on 2 March 2021 with updates
Confirmation statement made on 2 March 2020 with updates
Confirmation statement made on 2 March 2019 with updates
Confirmation statement made on 2 March 2018 with updates
Confirmation statement made on 2 March 2017 with updates
Director's details changed for Peter Bostain Hommel on 1 March 2017
Annual return made up to 2 March 2016 with full list of shareholders
Annual return made up to 2 March 2015 with full list of shareholders
Secretary's details changed for Peter Bostain Hommel on 1 March 2015
Director's details changed for Sarah Ann Hommel on 1 March 2015
Director's details changed for Peter Bostain Hommel on 1 March 2015
Annual return made up to 2 March 2014 with full list of shareholders

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