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Silver Grill (Carlisle) Limited(The)

00047297

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

STERLING HOUSE, CARLISLE, CA1 2SA
Incorporated 20/03/1896

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Ms Kathryn Bayliss

director · Since 24/11/2017

STAFF NURSE

BRITISH · UNITED KINGDOM · Age 62

Mrs Claudia Fiona Gartshore Johnstone

director · Since 24/11/2017

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Mrs Joann Gartshore Wills

25–50% shares
25–50% votes

British · United Kingdom · Age 84

Angerton House, Kirkbride, Carlisle, CA7 5HX

Notified 23/02/2023

Former PSCs

Mr Anthony Joseph Wills

Ceased 21/12/2021

Mr John Leyland Grierson Bayliss

Ceased 27/10/2017

Charges0 outstanding

charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 07/09/1996Registered 11/09/1996Satisfied 09/12/2000
charge
satisfied

CUMBERLAND BUILDING SOCIETY

Created 30/05/1980Registered 06/06/1980Satisfied 10/08/1992

CompanyRankvs 1352+ SIC 68100 peers
86

Financial strength94th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.48× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2024

Net Worth

£588k

Balance sheet strength

Cash

£121k

Cash in the bank

Net Current Assets

£88k

Working capital

Current Assets

£123k

Current Liabilities

£35k

Fixed Assets

£550k

Debtors

£1k

2avg. employees

Tax at Year End(2021)

Corp tax£5k

Balance Sheet

Assets less current liabilities£638k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.48-£14k
20235.77+£2k
20226.72-£9k
20215.56+£8k
20204.59-£80k
20193.87-£4k
20174.77

Derived from filed accounts. Not audited figures.