D.J.SQUIRE & CO.,LIMITED

SIXTH CROSS ROAD, TWICKENHAM, MIDDX, TW2 5PA

Company Number: 00316151
Incorporation date: 08-Jul-1936
Status: Active
Entity type: Private Limited Company

SIC codes:
47760 Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores





SUMMARY

This company is 87.8 years old and is currently active. It is controlled by Mr Colin Squire. The company has positive equity (net assets) of GBP 39.7 million which has increased from GBP 33.7 million in the previous year. The latest reported revenue figure is GBP 57 million which is up 10% on previous year's figure of GBP 49.8 million. The company has 8 active officers (directors or partners) who are or were officers of 20 other companies, 1 (5.0%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Apr-2024
Accounts Filed: GROUP (31-Jul-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Jul-2019 GBP 57,027,000 4,165,000 565,000 903,000 7,331,000
31-Jul-2018 GBP 49,796,000 3,575,000 57,000 891,000 3,524,000
31-Jul-2017 GBP 4,110,000 62,000 978,000 3,197,000
31-Jul-2016 GBP -3,995,000 960,000 772,000 2,267,000
31-Jul-2015 GBP 44,305,306 4,024,495 3,304 478,489 906,579 2,642,731
31-Jul-2014 GBP 41,808,945 3,854,612 1,689 512,307 869,789 2,474,205
31-Jul-2013 GBP 37,751,671 3,223,489 1,038 511,543 748,338 1,964,646
31-Jul-2012 GBP 36,570,480 2,817,127 80 495,206 746,727 1,575,274
31-Jul-2011 GBP 33,356,349 3,253,025 1,108 401,130 600,083 2,252,920
31-Jul-2010 GBP 30,558,966 4,050,722 568 319,323 1,335,880 2,396,087


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Jul-2019 GBP 4,324,000 10,444,000 82,000 45,000 35,005,000 39,681,000
31-Jul-2018 GBP 1,947,000 8,964,000 9,698,000 82,000 45,000 29,005,000 33,681,000
31-Jul-2017 GBP 6,696,000 12,673,000 10,787,000 82,000 45,000 26,828,000 31,504,000
31-Jul-2016 GBP 7,581,000 13,952,000 10,096,000 82,000 45,000 24,250,000 28,926,000
31-Jul-2015 GBP 8,275,805 14,098,825 11,547,574 9,559,917 85,250 45,000 24,062,475 28,738,716
31-Jul-2014 GBP 6,748,314 12,157,830 9,321,220 12,244,452 85,250 45,000 21,871,267 26,547,508
31-Jul-2013 GBP 7,394,178 41,789,881 8,296,099 11,430,115 85,250 45,000 20,104,732 24,780,973
31-Jul-2012 GBP 4,928,677 10,138,211 7,222,686 12,480,694 85,250 45,000 18,413,309 23,089,550
31-Jul-2011 GBP 3,794,535 9,031,379 15 16 85,250 45,000 17,275,861 20
31-Jul-2010 GBP 7,197,002 10,389,576 5,174,359 10,858,516 85,250 45,000 15,135,245 19,811,486

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Jul-2016 GBP -3.96% -3,250 85,250 82,000 -3,064,819
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Mark Alastair WILSON 28 Apr 2017 29 Mar 2024 1 - 0
Resigned Steven Mark PALMER 21 Jul 2009 28 Apr 2017 Accountant British 2 - 130
Resigned Harold James MANNING 28 Mar 2006 20 Jul 2009 Director British 0 - 6
Resigned Harold James MANNING 20 Jul 2009 0 - 6

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Anthony John PERKINS 10 May 2021 Company Director British 1 - 00 (0.0%)
Active Robert Andrew COLLINS 01 Jan 2021 Company Director British 2 - 31 (20.0%)
Active Mark Alastair WILSON 28 Apr 2017 Finance Director And Company Secretary British 4 - 00 (0.0%)
Active Martin Nicholas BREDDY 16 May 2016 Occupation British 2 - 70 (0.0%)
Active Darran OAKLEY 01 Aug 2011 Director British 2 - 00 (0.0%)
Resigned Steven Mark PALMER 15 Dec 2009 28 Apr 2017 Company Director British 2 - 13070 (53.0%)
Resigned Adrian Humphrey Austen OSBORN 01 Aug 2008 09 Dec 2020 Director British 6 - 3528 (68.3%)
Resigned Dennis Edward ESPLEY 28 Mar 2006 29 Apr 2016 Director British 0 - 82 (25.0%)
Resigned Harold James MANNING 09 Jan 2003 20 Jul 2009 Finance Director British 0 - 62 (33.3%)
Resigned Gordon Hamilton RAE 16 Nov 1999 11 Dec 2007 Company Director British 0 - 50 (0.0%)
Active Sarah Catherine Elaine SQUIRE 29 Mar 1994 Director British 7 - 21 (11.1%)
Resigned Dennis Edward ESPLEY 29 Apr 2016 Director British 0 - 82 (25.0%)
Active Colin Stuart SQUIRE Horticulturalist British 4 - 21 (16.7%)
Resigned Janet Elizabeth Violet SQUIRE 09 Feb 1994 Administrator British 0 - 20 (0.0%)
Active Janet Deirdre Elaine CODY Administrator British 3 - 00 (0.0%)
Resigned Charles HUMPHREY 15 Dec 1999 Banker British 0 - 10 (0.0%)
Number of active directors: 8
Average tenure of active directors: 8.0 years
Average tenure of resigned directors: 5.6 years
Average active director Dissolution Rate: 6.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
WAITROSE LIMITED (00099405) - Active
JOHN LEWIS PARTNERSHIP PLC (00238937) - Active
D.J.SQUIRE & CO.,LIMITED (00316151) - Active
HALLIFORD SCHOOL LIMITED (00575324) - Active
D.J.SQUIRE PROPERTY AND INVESTMENT COMPANY LIMITED (00740100) - Active
THE GARDEN CENTRE ASSOCIATION LIMITED (01458155) - Active
GAVIN JONES LIMITED (02222355) - Active
THE SCOTTS COMPANY (MANUFACTURING) LIMITED (02566745) - Active
SHOOTS GARDEN CENTRES LIMITED (02621875) - Active
LEVINGTON GROUP LIMITED (02906877) - Active
SMG GARDENING (UK) LTD. (02924130) - Active
O M SCOTT INTERNATIONAL INVESTMENTS LIMITED (03025498) - Active
SCOTTS HOLDINGS LIMITED (03473956) - Active
BEAUTIFUL GARDENS LIMITED (03926740) - Active
BADSHOT LEA GARDEN CENTRE LIMITED (04582954) - Dissolved
HUMAX HORTICULTURE LIMITED (04769411) - Active
SKILLSMART RETAIL LIMITED (05137619) - Dissolved
THE ROYAL COUNTRYSIDE FUND (07240359) - Active
MILFORD GARDEN CENTRE LIMITED (08721474) - Active
BARNSFOLD NURSERIES LIMITED (09320559) - Active
PILLINGER CONSULTING LIMITED (09749835) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2016-11-252015-11-252014-11-252013-11-252012-11-25
C. SQUIREORDINARY25,000
30.3%
25,000
29.3%
25,000
29.3%
25,000
29.3%
25,000
29.3%
E. SQUIREORDINARY15,750
19.1%
15,750
18.5%
15,750
18.5%
15,750
18.5%
15,750
18.5%
S. SQUIREORDINARY15,750
19.1%
15,750
18.5%
15,750
18.5%
15,750
18.5%
15,750
18.5%
M.D.F. CODYORDINARY11,000
13.3%
11,000
12.9%
11,000
12.9%
11,000
12.9%
11,000
12.9%
J.D. CODYORDINARY9,000
10.9%
9,000
10.6%
9,000
10.6%
9,000
10.6%
9,000
10.6%
E.L. CODYORDINARY6,000
7.27%
6,000
7.04%
6,000
7.04%
6,000
7.04%
6,000
7.04%
DENNIS ESPLEYORDINARY0
0%
2,750
3.23%
2,750
3.23%
2,750
3.23%
2,750
3.23%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

D.J.SQUIRE & CO.,LIMITED

Controlled companies below

LATE PAYMENTS REPORT


Start date End date Average days to pay % invoices paid over 60 days % invoices not paid within agreed terms Gov.uk report
2023-08-01 2024-01-31 46 20% 15% 82256
2023-02-01 2023-07-31 45 21% 11% 75798
2022-08-01 2023-01-31 45 20% 20% 69235
2022-02-01 2022-07-31 46 24% 15% 62919
2021-08-01 2022-01-31 41 37% 39% 56227
2021-02-01 2021-07-31 50 29% 23% 49692
2020-08-01 2021-01-31 47 26% 30% 42889
2020-02-01 2020-07-31 48 26% 28% 36120
2019-08-01 2020-01-31 42 17% 25% 29321
2019-02-01 2019-07-31 34 17% 29% 21487
2018-08-01 2019-01-31 41 14% 29% 13639
2018-02-01 2018-07-31 25 19% 38% 6610
2017-08-01 2018-01-31 42 20% 70% 786


COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 47760 Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
WYEVALE GARDEN CENTRES LIMITED C/O TENEO FINANCIAL ADVISORY LIMITED THE COLMORE BUILDING, 20 COLMORE CIRCUS QUEENSWAY, BIRMINGHAM, B4 6AT 00662286 2017-12-31 259,457,000 -21,803,000
D.J.SQUIRE & CO.,LIMITED SIXTH CROSS ROAD, TWICKENHAM, MIDDX, TW2 5PA 00316151 2018-07-31 49,796,000 2,633,000
LONGACRES GARDEN CENTRE LIMITED LONGACRES NURSERY, LONDON ROAD, BAGSHOT, SURREY, GU19 5JB 07689770 2017-12-31 35,598,416 -49,300
LONGACRES GARDEN CENTRE LIMITED LONGACRES NURSERY, LONDON ROAD, BAGSHOT, SURREY, GU19 5JB 07689770 2017-12-31 35,598,416 0
HAYES GARDENWORLD LIMITED LAKE DISTRICT NURSERIES, AMBLESIDE, CUMBRIA, LA22 0DW 01597594 2017-12-31 11,573,400 0
ALTON GARDEN CENTRE LIMITED ALTON GARDEN CENTRE ARTERIAL ROAD, NORTH BENFLEET, WICKFORD, ESSEX, SS12 9JG 09340714 2018-01-31 6,833,619 0
RUSKINGTON GARDEN CENTRE LIMITED NEWTON LANE, RUSKINGTON, SLEAFORD, LINCOLNSHIRE, NG34 9EB 07150164 2018-03-31 5,023,766 0 47789-Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
GROWING ENTERPRISES LTD 4 THE COURTYARD HOLMSTED FARM, STAPLEFIELD ROAD, HAYWARDS HEATH, WEST SUSSEX, ENGLAND, RH17 5JF 04204623 2017-12-31 1,502,015 0
ELM RIDGE GARDENS LIMITED LEVELQ SHERATON HOUSE SURTEES WAY, SURTESS BUSINESS PARK, STOCKTON-ON-TEES, TS18 3HR 02387625 2018-09-30 1,108,182 0
TAYLORS AGRICULTURE (NORTHUMBERLAND) LIMITED EAST BENRIDGE FARM, MITFORD, MORPETH, NORTHUMBERLAND, NE61 3RZ 09298113 2018-03-31 833,607 0
MILTON PARK (DORSET) LIMITED PARK FARM, SHAFTESBURY ROAD, GILLINGHAM, DORSET, SP8 5JG 04897128 2017-12-31 734,953 419,904
RUTLAND WATER GARDEN NURSERY LIMITED C/O C.S. ELLS (HOLDINGS) LIMITED WIRELESS HILL, SOUTH LUFFENHAM, OAKHAM, RUTLAND, ENGLAND, LE15 8NF 02380250 2017-12-31 650,012 0
SHAFTSBERRIES LIMITED UNIT 318,, BLUCHER ROAD, LONDON, ENGLAND, SE5 0LH 08890290 2019-03-31 520,833 0
BARTLEY'S FLOWERS LIMITED THE ANNEXE, MINERVA HOUSE, BORDYKE, TONBRIDGE, KENT, ENGLAND, TN9 1NR 04042528 2017-07-31 451,643 0
PETS MATE LIMITED FINCHES, ASTON INGHAM ROAD, KILCOT, NEWENT, GLOUCESTERSHIRE, GL18 1NR 05272583 2017-12-31 331,234 0
MED GARDENER LTD OFFICE G26, CT3 BUILDING, WIGAN INVESTMENT CENTRE, WATERSIDE DRIVE, WIGAN, UNITED KINGDOM, WN3 5BA 09231379 2018-09-30 292,619 0
THE HANGING BASKET (LANCASTER) LTD 3 BROCK STREET, LANCASTER, LA1 1UR 05157186 2018-01-31 263,267 0
PETALON LIMITED SCOTLAND FARM, SCOTLAND FARM, REJERRAH, CORNWALL, UNITED KINGDOM, TR8 5QR 10067795 2019-03-31 241,939 0
MEL'S PET & EQUINE SUPPLIES LIMITED GLOUCESTER ROAD, DELVES LANE, CONSETT, COUNTY DURHAM, UNITED KINGDOM, DH8 7LN 09660287 2017-06-30 212,968 0
FLEURETTE (FRINTON) LIMITED 90 CONNAUGHT AVENUE, FRINTON ON SEA, ESSEX, CO13 9PT 07297124 2018-06-30 202,649 0
STEMS OF SOUTHWATER LIMITED DRAGON COTTAGE DRAGONS GREEN ROAD, SHIPLEY, HORSHAM, WEST SUSSEX, UNITED KINGDOM, RH13 8GG 09809202 2018-08-31 184,703 0
ALEKSANDRA SPALA LTD 3 CATTOFIELD GARDENS, ABERDEEN, AB25 3QW SC465416 2017-12-31 174,112 0
THE VILLAGE FLORAL BOUTIQUE LIMITED CAMPBELL PARKER ATLANTIC HOUSE, IMPERIAL WAY, READING, BERKSHIRE, RG2 0TD 06339205 2018-09-30 173,873 0
CREATURE COMFORTS RUGELEY LIMITED UNIT 18 BREWERY STREET SHOPPING ARCADE, BREWERY STREET, RUGELEY, ENGLAND, WS15 2DY 06798996 2018-03-31 165,916 0
THE LITTLE FLOWER POT LTD 9 HIGH STREET, SUNNINGHILL, ASCOT, BERKS, SL5 9NQ 05962630 2018-12-31 154,985 0
KILMINSTERS EQUESTRIAN AND PET SUPPLIES LIMITED SUITE 2 HOMESTEAD FARM, HOUGHTON, STOCKBRIDGE, HAMPSHIRE, SO20 6LG 08506179 2018-04-30 151,336 0
FLOWER TO THE PEOPLE LIMITED 14 HADLEY GROVE, BARNET, HERTS, EN5 4PH 05966166 2017-12-31 149,316 0
THE TROPICAL PLANT COMPANY LTD 27 BELMONT RD BELMONT ROAD, GREAT HARWOOD, BLACKBURN, ENGLAND, BB6 7HL 09938831 2018-04-01 147,244 0
SKYE SHRUBS LIMITED WILLOW BRAE, ACHACHORK, PORTREE, ISLE OF SKYE, IV51 9HT SC260531 2018-12-31 138,343 0
GOOD ELF LIMITED 97 BUCKINGHAM ROAD, BOREHAMWOOD, WD6 2QX 08705038 2018-12-31 137,055 0
THE POYNTON PET SHOP LTD 74 PARK LANE, POYNTON, STOCKPORT, ENGLAND, SK12 1RE 09647299 2019-06-30 131,703 0
HYDROPONICS SUPERSTORE LTD 54 WOOD STREET, LYTHAM ST ANNES, FY8 1QG 09364809 2018-12-31 127,127 0
THE AQUARIUM (WEST WICKHAM) LIMITED 7 EDGEWOOD GREEN, SHIRLEY, CROYDON, SURREY, CR0 7PT 06675291 2018-07-31 120,893 0
BLOXHAMS OF CHISLEHURST LTD UNIT C BROOMSLEIGH BUSINESS PARK, WORSLEY BRIDGE ROAD, LONDON, ENGLAND, SE26 5BN 08412300 2017-05-31 115,163 0
HEALY'S FLORIST LTD 18 PONTEFRACT ROAD, CASTLEFORD, WEST YORKSHIRE, WF10 4AS 09221206 2017-09-30 113,214 0
BY ARRANGEMENT FLORIST LTD BLUE ROOF FARM, THROOP ROAD, BOURNEMOUTH, ENGLAND, BH8 0DL 09838534 2018-12-31 103,144 0
P.A.L.S. (SCOTLAND) LTD. WOODHEAD, BAUDS, CULLEN, BUCKIE, AB56 4DY SC253023 2018-06-30 99,493 0
THE FLOWERPOT PONTYCLUN LTD 33 THE OAKS, LLANTWIT FARDRE, PONTYPRIDD, WALES, CF38 2EB 10157024 2018-04-30 97,847 0
PLANTSPLANTS LIMITED 22 SOUTHFIELD GARDENS, STRAWBERRY HILL, TWICKENHAM, MIDDLESEX, TW1 4SZ 09307030 2018-11-30 95,310 0
HEARTS & FLOWERS BLOXWICH LIMITED 162 HIGH STREET, BLOXWICH, WALSALL, WEST MIDLANDS, WS3 3JT 08152732 2018-07-31 93,487 0
TWO OAKS WILLASTON LTD UNIT A16 CHAMPIONS BUSINESS PARK ARROWE BROOK ROAD, UPTON, WIRRAL, UNITED KINGDOM, CH49 0AB 09792727 2017-09-30 82,883 0
FLOWERS & GIFTS DESIGNS LTD 268 LINCOLN ROAD, PETERBOROUGH, PE1 2ND 09105495 2018-06-30 82,502 0
GUNTER AGRI LIMITED MAYBERRY HOUSE, NINE WELLS ROAD, COLEFORD, GLOUCESTERSHIRE, GL16 7AT 05065907 2018-03-31 80,254 0
WILLOW CROSSLEY LTD 9 WORTON PARK, WORTON, WITNEY, ENGLAND, OX29 4SX 10585683 2018-01-31 69,010 0 47799-Retail sale of other second-hand goods in stores (not incl. antiques)
90030-Artistic creation
THE ARBOUR FLORISTS LIMITED THE GRANGE KEXBY ROAD, GLENTWORTH, GAINSBOROUGH, LINCOLNSHIRE, DN21 5DP 04800616 2018-07-31 66,461 0
URBAN POOCH LTD 2 THE PRECINCT, PORTHCAWL, WALES, CF36 3RF 09277960 2018-10-31 61,678 0 47789-Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
FLOWERS BY CLAUDINE LTD 4 EASTCOTE CRESCENT, BURNTWOOD, STAFFORDSHIRE, UNITED KINGDOM, WS7 4UB 10421317 2018-10-31 58,223 0
DECIDEDLY DOGS & MORE LTD 117 117-121 HOLBURN STREET, ABERDEEN, ABERDEEN CITY, SCOTLAND, AB10 6BP SC539648 2017-07-31 50,168 0 47789-Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
PSCURTIS LIMITED FLAT 21, ST. MARK'S COURT, CHURCH HILL ROAD, SURBITON, ENGLAND, KT6 4UG 07113919 2018-01-04 49,654 0 47789-Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
96090-Other service activities not elsewhere classified
BESPOKE PROPOSAL LTD 61 JESMOND ROAD, GRAYS, ESSEX, ENGLAND, RM16 2QS 10102831 2019-04-30 25,410 0
TASTY TWEETS LIMITED 5 LONDON ROAD, RAINHAM, KENT, ENGLAND, ME8 7RG 08193600 2018-08-31 24,082 0
FLOWERS BY ELIZABETH LTD 43 WALSINGHAM ROAD, LIVERPOOL, ENGLAND, L16 3NR 10252322 2018-06-30 17,723 0
TIGGYS PLACE PET SUPPLIES LTD 90 WEST STREET, PORTCHESTER, FAREHAM, HAMPSHIRE, UNITED KINGDOM, PO16 9UQ 10737926 2018-04-30 16,488 0
BLOMST LONDON LIMITED 108 MAYNARD ROAD, LONDON, UNITED KINGDOM, E17 9JF 10111974 2018-04-30 13,724 0
BLOOMING MARVELLOUS LIMITED 4 C/O SHERRARDS SOLICITORS, BEACONSFIELD ROAD, ST ALBANS, HERTS, UNITED KINGDOM, AL1 3RH 07642785 2017-05-31 10,481 0
FLUFFY FRIENDS PET SUPPLIES LTD 9 THE ASHES, MEINCIAU, KIDWELLY, SIR GAERFYRDDIN, WALES, SA17 5LT 10178271 2017-05-31 3,368 0
AIYANA FLOWERS LIMITED CHURCH COTTAGE, LITTON, RADSTOCK, SOMERSET, ENGLAND, BA3 4PW 10361112 2018-09-30 476 0
MYRTLE & BLOOM LTD 22 CASTLE STREET, BERKHAMSTED, HERTS, ENGLAND, HP4 2DW 10155288 2018-04-30 444 0
THE FLOWER VAN LTD 53 DANESWAY, PENDLEBURY, SWINTON, MANCHESTER, UNITED KINGDOM, M27 4JS 10880604 2018-07-31 362 0
CONCEPTS OUTDOOR LIMITED 74 PRINCESS ROAD, BIRMINGHAM, B5 7PZ 07843011 2018-11-30 96 0 47990-Other retail sale not in stores, stalls or markets
EXQUISITEVENTS LIMITED 604 ADANA BUILDING, CONINGTON ROAD, LONDON, UNITED KINGDOM, SE13 7FD 09802517 2018-09-30 17 0 56210-Event catering activities
78200-Temporary employment agency activities
C.H. PRATLEY & CO. LIMITED 29 WELBECK STREET, LONDON, ENGLAND, W1G 8DA 01502026 2018-01-31 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
D.J.SQUIRE & CO.,LIMITED 0.8% 3.1% 5.9% Medium
Other companies Active in the same sector 1.0% 3.7% 9.0% Medium
Age 0.6% 1.7% 2.7% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.6% 1.5% 2.5% Medium
Accounting Month 0.6% 7.2% 9.6% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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