Company Overview
D.J.Squire & Co.,Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 08 July 1936, so this is a well established company. D.J.Squire & Co.,Limited has been in business for 89 years and 8 months. The accounts status is group and the accounts are next due on Thursday 30 April 2026.
Registered Address

Sixth Cross Road, Twickenham, Middx, TW2 5PA
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameD.J.SQUIRE & CO.,LIMITED
Company Number00316151
Registered Office AddressSixth Cross Road
 Twickenham
 TW2 5PA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/07/1936
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryGROUP
Returns Next Due Date23/12/2016
Returns Last Made Up Date25/11/2015
Directors & Members
Show Resigned
Ricky Bowness - Director
(British, 41 years old, born May 1985)
Appointed 13 May 2025
 Active
Janet Cody - Director
(British, 94 years old, born February 1932)
Mark Cody - Director
(British, 55 years old, born May 1971)
Appointed 13 May 2025
 Active
Robert Collins - Director
(British, 56 years old, born May 1970)
Appointed 01 January 2021
 Active
Samantha Dickson - Director
(British, 58 years old, born May 1968)
Appointed 17 July 2025
 Active
Ross McEwan - Director
(British, 47 years old, born December 1979)
Appointed 13 May 2025
 Active
Anthony Perkins - Director
(British, 68 years old, born October 1958)
Appointed 10 May 2021
 Active
Sarah Squire - Director
(British, 61 years old, born June 1965)
Appointed 29 March 1994
 Active
Colin Squire - Director
(British, 90 years old, born August 1936)
Elizabeth Squire - Director
(British, 58 years old, born June 1968)
Appointed 13 May 2025
 Active
Mark Wilson - Director
(British, 64 years old, born August 1962)
Appointed 28 April 2017
 Active
Secretaries
Show Resigned
Mark Wilson - Secretary
Appointed 28 April 2017
 Active
Other Company Directorships
Ricky Bowness
No companies found
Janet Cody
D.J.SQUIRE PROPERTY AND INVESTMENT COMPANY LIMITED
Mark Cody
AMWINS GLOBAL RISKS GROUP LIMITED
AMWINS GLOBAL RISKS LIMITED
THB PARTNERS LLP
THE OLD MANOR HOUSE ESTATE LIMITED
Robert Collins
JOHN LEWIS PARTNERSHIP PLC
SKILLSMART RETAIL LIMITED
THE ROYAL COUNTRYSIDE FUND
WAITROSE LIMITED
Samantha Dickson
BARNSFOLD NURSERIES LIMITED
Ross McEwan
No companies found
Anthony Perkins
No companies found
Sarah Squire
BADSHOT LEA GARDEN CENTRE LIMITED
BARNSFOLD NURSERIES LIMITED
BEAUTIFUL GARDENS LIMITED
D.J.SQUIRE PROPERTY AND INVESTMENT COMPANY LIMITED
MILFORD GARDEN CENTRE LIMITED
SHOOTS GARDEN CENTRES LIMITED
THE GARDEN CENTRE ASSOCIATION LIMITED
Colin Squire
BADSHOT LEA GARDEN CENTRE LIMITED
D.J.SQUIRE PROPERTY AND INVESTMENT COMPANY LIMITED
GAVIN JONES LIMITED
HALLIFORD SCHOOL LIMITED
SHOOTS GARDEN CENTRES LIMITED
Elizabeth Squire
No companies found
Mark Wilson
BARNSFOLD NURSERIES LIMITED
MILFORD GARDEN CENTRE LIMITED
SHOOTS GARDEN CENTRES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2015 31-Jul-2014
Balance Sheet
Fixed Assets 34,687,229 34,687,229 34,921,074
Current Assets 14,098,825 14,098,825 12,157,830
Creditors Due Within One Year 11,547,574 11,547,574 9,321,220
Working Cap 2,551,251 2,551,251 2,836,610
Total Assets Less Current Liabilities 37,238,480 37,238,480 37,757,684
Long-term Liabilities 8,312,950 8,312,950 10,997,485
Net Assets 28,925,530 28,925,530 26,760,199
Share Capital & Reserves
Share Cap 85,250 85,250 85,250
Profit & Loss Reserves 24,249,289 24,249,289 22,083,958
Other Reserves 4,590,991 4,590,991 4,590,991
Shareholders Funds 28,925,530 28,925,530 26,760,199
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2015 31-Jul-2014
Tangible Fixed Assets - - -
Fixed Assets 71.1% 71.1% 74.2%
Stocks Inventory 9.5% 9.5% 9.4%
Debtors 2.4% 2.4% 0.1%
Cash Bank In Hand 17.0% 17.0% 14.3%
Current Assets 28.9% 28.9% 25.8%
Creditors Due Within One Year 23.7% 23.7% 19.8%
Net Current Assets Liabilities 5.2% 5.2% 6.0%
Creditors Due After One Year 17.0% 17.0% 23.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 59.3% 59.3% 56.8%
Called Up Share Capital 0.2% 0.2% 0.2%
Share Capital Allotted Called Up Paid 0.2% 0.2% 0.2%
Profit Loss Account Reserve 49.7% 49.7% 46.9%
Shareholder Funds 59.3% 59.3% 56.8%
Capital Employed - - -
Total Assets Less Current Liabilities 76.3% 76.3% 80.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2015 31-Jul-2014
Liquidity Ratio 1.2 1.2 1.3
Solvency Ratio 2.5 2.5 2.3
Reserves to Assets 0.5 0.5 0.5
Secured Creditors Unlock full report
Mortgages Charges 20
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 16
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2015 31-Jul-2014
Assets 48,786,054 48,786,054 47,078,904
Debt 19,860,524 19,860,524 20,318,705
Net Assets/Debt 28,925,530 28,925,530 26,760,199

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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
Other Business around TW2 5PA
D.J.SQUIRE PROPERTY AND INVESTMENT COMPANY LIMITED
SIXTH CROSS ROAD, TWICKENHAM, MIDDLESEX, TW2 5PA
BEAUTIFUL GARDENS LIMITED
SQUIRES GARDEN CENTRE, SIXTH CROSS ROAD, TWICKENHAM, MIDDLESEX, TW2 5PA
SHOOTS GARDEN CENTRES LIMITED
SQUIRE'S GROUP OFFICE BADSHOT LEA ROAD, BADSHOT LEA, FARNHAM, TW2 5PA
Document Filings

There is no free data currently available to display on this company.

Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free