Company Overview
Squirrel Financial Planning Ltd is a Dissolved Private Limited Company.
Registered Address

Cvr Global Llp, Town Wall House Balkerne Hill, Colchester, Essex, CO3 3AD
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Companies House Data
Company NameSQUIRREL FINANCIAL PLANNING LTD
Company Number06715428
Registered Office AddressCVR GLOBAL LLP
 Town Wall House Balkerne Hill
 CO3 3AD
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date03/10/2008
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2020
Accounts Last Made Up Date31/12/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date31/10/2016
Returns Last Made Up Date03/10/2015
Previous Company NameChanged Date
WILDISH & O`SHEA FINANCIAL PLANNING LTD25 Aug 2010
Directors & Members
Show Resigned
Craig Fitzsimons - Director
(Irish, 45 years old, born July 1981)
Appointed 25 March 2019
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2017 31-Dec-2016
Balance Sheet
Fixed Assets 2,833 1,612 2,149
Current Assets 102,907 91,813 71,722
Creditors Due Within One Year 40,812 36,017 32,046
Working Cap 62,095 55,796 39,676
Total Assets Less Current Liabilities 64,928 57,408 41,825
Long-term Liabilities 64,917 57,397 430
Net Assets 11 11 41,395
Share Capital & Reserves
Share Cap - - 11
Profit & Loss Reserves - - 41,384
Other Reserves - - 0
Shareholders Funds 11 11 41,395
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2017 31-Dec-2016
Tangible Fixed Assets - - 2.9%
Fixed Assets 2.7% 1.7% 2.9%
Stocks Inventory - - -
Debtors 95.6% 97.9% 95.4%
Cash Bank In Hand 1.7% 0.4% 1.7%
Current Assets 97.3% 98.3% 97.1%
Creditors Due Within One Year 38.6% 38.6% 43.4%
Net Current Assets Liabilities 58.7% 59.7% 53.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - 0.6%
Net Assets Liabilities Including Pension Asset Liability - - 56.0%
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - 0.0%
Profit Loss Account Reserve - - 56.0%
Shareholder Funds 0.0% 0.0% 56.0%
Capital Employed - - -
Total Assets Less Current Liabilities 61.4% 61.4% 56.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2017 31-Dec-2016
Liquidity Ratio 2.5 2.5 2.2
Solvency Ratio 1.0 1.0 2.3
Reserves to Assets - - 0.6
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-Dec-2018 31-Dec-2017 31-Dec-2016
Assets 105,740 93,425 73,871
Debt 105,729 93,414 32,476
Net Assets/Debt 11 11 41,395
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
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Liquidators' statement of receipts and payments to 25 November 2021
Declaration of solvency
Registered office address changed from Holmwood House Langhurstwood Road Horsham RH12 4QP England to Town Wall House Balkerne Hill Colchester Essex CO3 3AD on 21 December 2020
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 18 February 2020 with updates
Registered office address changed from Sussex House North Street Horsham West Sussex RH12 1RQ England to Holmwood House Langhurstwood Road Horsham RH12 4QP on 26 June 2019
Appointment of Mr Craig Fitzsimons as a director on 25 March 2019
Registered office address changed from 36 New Road Chatham Kent ME4 4QR to Sussex House North Street Horsham West Sussex RH12 1RQ on 26 March 2019
Termination of appointment of Jayne Wildish as a director on 25 March 2019
Notification of Aspect8 Limited as a person with significant control on 25 March 2019
Cessation of Jayne Helena Wildish as a person with significant control on 25 March 2019
Confirmation statement made on 18 February 2019 with updates
Current accounting period extended from 31 October 2018 to 31 December 2018
Confirmation statement made on 3 October 2018 with no updates
Confirmation statement made on 3 October 2017 with updates
Confirmation statement made on 3 October 2016 with updates
Director's details changed for Miss Jayne Wildish on 26 May 2016
Annual return made up to 3 October 2015 with full list of shareholders

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