Company Overview
Squirrels Leap Property Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 04 April 2005, so this is a well established company. Squirrels Leap Property Management Limited has been in business for 20 years and 11 months. The accounts status is micro entity and the accounts are next due on Thursday 25 December 2025.
Registered Address

16A Windsor Road, Parkstone, Poole, Dorset, BH14 8SF
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Companies House Data
Company NameSQUIRRELS LEAP PROPERTY MANAGEMENT LIMITED
Company Number05412879
Registered Office Address16a Windsor Road
 Parkstone
 BH14 8SF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/04/2005
Accounting Reference Date Day25
Accounting Reference Date Month3
Accounts Next Due Date25/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date02/05/2017
Returns Last Made Up Date04/04/2016
Directors & Members
Show Resigned
Justin Payne - Director
(British, 56 years old, born July 1970)
Appointed 01 April 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Justin Payne
5 GLEN FERN ROAD FREEHOLD LIMITED
7 GLEN FERN ROAD FREEHOLD LIMITED
CAVENDISH COURT MANAGEMENT (BOURNEMOUTH) 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 1,514 1,514 1,514
Creditors Due Within One Year 360 360 360
Working Cap 1,154 1,154 1,154
Total Assets Less Current Liabilities 1,154 1,154 1,154
Long-term Liabilities 0 0 0
Net Assets 1,154 1,154 1,154
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,154 1,154 1,154
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 23.8% 23.8% 23.8%
Net Current Assets Liabilities 76.2% 76.2% 76.2%
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 76.2% 76.2% 76.2%
Capital Employed - - -
Total Assets Less Current Liabilities 76.2% 76.2% 76.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 4.2 4.2 4.2
Solvency Ratio 4.2 4.2 4.2
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-2024 31-Mar-2022 31-Mar-2021
Assets 1,514 1,514 1,514
Debt 360 360 360
Net Assets/Debt 1,154 1,154 1,154
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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
Other Business around BH14 8SF
TECHPANDIT LIMITED
Flat 4 11 Windsor Road, Poole, Dorset, BH14 8SF
ROYAL COURT (PARKSTONE) MANAGEMENT LTD
Royal Court, 18 Windsor Road, Poole, Dorset, BH14 8SF
VOYAGE MARINE LTD
Flat 4, 11 Windsor Road, Parkstone, Poole, Dorset, BH14 8SF
Document Filings
Confirmation statement made on 9 June 2025 with no updates
Confirmation statement made on 9 June 2024 with no updates
Confirmation statement made on 9 June 2023 with no updates
Confirmation statement made on 9 June 2022 with no updates
Confirmation statement made on 9 June 2021 with no updates
Confirmation statement made on 13 April 2020 with no updates
Confirmation statement made on 13 April 2019 with no updates
Confirmation statement made on 13 April 2018 with updates
Notification of Justin Matthew Payne as a person with significant control on 1 April 2018
Termination of appointment of Anthony Christopher Stewart as a director on 1 April 2018
Termination of appointment of Abbi Stewart as a secretary on 1 April 2018
Cessation of Anthony Christopher Stewart as a person with significant control on 1 April 2018
Appointment of Mr Justin Matthew Payne as a director on 1 April 2018
Confirmation statement made on 4 April 2017 with updates
Annual return made up to 4 April 2016 with full list of shareholders
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