SQUIRREL CONSTRUCTION LIMITED

Company number 04906472 · Active · Worksop S81 7SP

B
Firmoscan score 76/100
Companies House ↗

SQUIRREL CONSTRUCTION LIMITED is an active private limited company (company number 04906472) incorporated on 21 September 2003, registered in Worksop. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 31 March 2025, showing net assets of £39k and cash of £26k, with 1 employee on average. Net assets fell 23% on the prior period (£51k).

By net assets it sits in the upper half of 1,553 comparable companies in Sheffield (median £400, upper quartile £57k).

Key dates

Incorporated
21 September 2003
Next accounts due
31 December 2026 — in 70 days
Confirmation statement due
5 October 2027 — in 348 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 41100
Development of building projects
Accounts type
Total Exemption Full
Size band
Micro (Companies Act thresholds)

Financials — 2 periods on record, latest ending 31 March 2025

Net assets
Net assetsMar 2024: £51k; Mar 2025: £39k£51k£39kMar 2024Mar 2025
Cash at bank
Cash at bankMar 2024: £42k; Mar 2025: £26k£42k£26kMar 2024Mar 2025
Average employees
Average employeesMar 2024: 1; Mar 2025: 111Mar 2024Mar 2025
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 March 2025£39k£26k£18k£5,016——1
31 March 2024£51k£42k£19k£9,488——1
Current ratio
8.84 — comfortable
Cash per employee
£26k

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Firmoscan score: 76/100 (grade B)

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.

Ownership and control

  • Mr David Woodhaed — owns 75–100% of shares · since 6 April 2016

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Similar companies in Sheffield

Same activity (development of building projects), closest in incorporation date.

All companies incorporated on 21 September 2003 · in Sept 2003.

Reminders for SQUIRREL CONSTRUCTION LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.