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W.A.Silvester Limited

00604877

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 10 outstanding charges (-10)

Details

DUNHAMPTON FARM, STOURPORT ON SEVERN, DY13 9SW
Incorporated 20/05/1958

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01500
Mixed farming

Officers

Mr Adam John Silvester

director · Since 26/12/1991

FARMER

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Annika Katrin Silvester

secretary · Since 27/09/2013

BRITISH

Persons with Significant Control

Mr Alan James Neal

75–100% shares
75–100% votes

British · England · Age 75

The Riverbank, 23 Britannia Gardens, Stourport-On-Severn, DY13 9NZ

Notified 06/04/2016

Charges10 outstanding

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outstanding

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Created 13/08/2009Registered 22/08/2009
charge
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Created 01/02/2009Registered 03/02/2009Satisfied 23/05/2019
charge
outstanding

AMC BANK LIMITED

Created 26/08/2004Registered 16/09/2004
charge
outstanding

LLOYDS TSB BANK PLC

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charge
outstanding

THE AGRICULTRAL MORTGAGE CORPORATION PLC

Created 31/10/1986Registered 04/11/1986
charge
satisfied

BALL MILL SAND AND GRAVEL COMPANY LTD.

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charge
satisfied

LLOYDS BANK PLC

Created 11/01/1982Registered 20/01/1982Satisfied 20/07/1994
charge
satisfied

J.S.C. QUINN · P.D. EADY · SHEILA WAY. · F.H. SILVESTER

Created 14/04/1981Registered 21/04/1981

CompanyRankvs 748+ SIC 01500 peers
65

Financial strength87th percentile among SIC peers · 22/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.2× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees11/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£1.3M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£85k

Working capital

Current Assets

£511k

Current Liabilities

£425k

Fixed Assets

£3.3M

Debtors

£157k

3avg. employees

Balance Sheet

Bank loans & overdrafts£2.0M
Assets less current liabilities£3.4M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.20+£30k
20231.38-£80k
20221.80+£14k
20211.48+£120k
20202.02-£13k
20191.61+£20k
20181.44+£120k
20171.15

Derived from filed accounts. Not audited figures.