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Silverdale Tours (Nottingham) Limited

01325476

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

WHITE HOUSE, NOTTINGHAM, NG1 5GF
Incorporated 15/08/1977

Compliance

Last accounts

30/04/2025

small

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 19/06/2025

Due 03/07/2026

On track

Industry

52290
Other transportation support activities

Officers

Peter Roy Hallam

director · Since 18/03/2015

British

Nigel Stuart Arthur Skill

director · Since 18/03/2015

British

Simon Christopher Robert Skill

director · Since 18/03/2015

British

Former

Jayne Philomena Deane

secretary · Resigned 20/05/2015

Angela Mary Doherty

secretary · Resigned 10/03/2010

Carol Anne O'Neill

secretary · Resigned 20/05/2015

Angela Mary Doherty

director · Resigned 30/11/2015

John Joseph Doherty

director · Resigned 18/03/2015

Shaun Anthony Doherty

director · Resigned 18/03/2015

Peter Roy Hallam

director · Resigned 23/06/2006

CompanyRankvs 128080+ SIC 52290 peers
38

Financial strength1th percentile among SIC peers · 0/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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12808Silverdale Tours (Nottingham) Limited
34
How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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 30/04/2025

Net Worth

-£203k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

-£257k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.5M

Fixed Assets

£18k

Debtors

£1.2M

Profit After Tax

£52k

0avg. employees

Balance Sheet

Assets less current liabilities-£186k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.83+£66k
20240.86+£52k
20230.68—

Derived from filed accounts. Not audited figures.