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Silverson Machines Limited

00415969

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

325-327 OLDFIELD LANE NORTH, GREENFORD, UB6 0FX
Incorporated 26/07/1946

Compliance

Last accounts

30/06/2025

full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 15/11/2025

Due 29/11/2026

On track

Industry

28990
Manufacture of other special-purpose machinery

Officers

Mr David Rothman

director · Since 15/11/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 21 other boards

Mr Harold Rothman

director · Since 15/11/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 8 other boards

Mr David Rothman

secretary · Since 30/09/1993

BRITISH · UNITED KINGDOM · Age 67

Also on 21 other boards

Persons with Significant Control

Silverson Machines Holdings Limited

75–100% shares
75–100% votes
Appoint directors

325-327, Oldfield Lane North, Greenford, UB6 0FX

Reg: 09055037 · Companies House · Limited By Shares

Notified 06/04/2016

CompanyRankvs 669+ SIC 28990 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.27× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees5/15 pts

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

Liquidity12/20 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/06/2025

Net Worth

£16.7M

Balance sheet strength

Cash

£4.7M

Cash in the bank

Profit Before Tax

£6.7M

Bottom line earnings

Net Current Assets

£4.7M

Working capital

Current Assets

£21.7M

Current Liabilities

£17.1M

Fixed Assets

£12.4M

Debtors

£5.5M

Cost of Sales

£12.8M

Admin Expenses

£1.8M

Profit After Tax

£5.0M

1avg. employees-134

Tax at Year End

Corp tax£0
Dividends paid£6.5M

People Costs

Wages & salaries£6.9M

Balance Sheet

Assets less current liabilities£17.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.27-£1.5M
20241.57+£961k
20233.17+£862k
20223.13+£1.2M
20213.88-£5k
20204.00+£88k
20194.98+£417k
20184.81

Derived from filed accounts. Not audited figures.