Silvermere Golf Store Limited
01536405
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/10/2024
full
Next accounts due
31/07/2026
Confirmation statement
Last: 14/10/2025
Due 28/10/2026
Industry
Officers
Jeffrey Thomas Hilliard
director
British
Terry Kirk Sims
director · Since 01/08/2013
British
Steven John Turnbull
director · Since 01/08/2021
British
Former
Douglas William Mcclelland
secretary · Resigned 10/03/2020
James Michael Bowry
director · Resigned 30/10/2020
Thomas Albert Hilliard
director · Resigned 17/03/2018
David William Bernard Howsam
director · Resigned 31/01/2011
Douglas William Mcclelland
director · Resigned 10/03/2020
Howard Albert Spencer
director · Resigned 10/11/1992
Steven John Turnbull
director · Resigned 31/10/2017
Nicholas Charles Tytherleigh
director · Resigned 01/12/1993
CompanyRankvs 105+ SIC 47640 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 31/10/2024
Turnover
£11.7M
Annual revenue
Net Worth
£11.8M
Balance sheet strength
Cash
£736k
Cash in the bank
Profit Before Tax
£1.9M
Bottom line earnings
Net Current Assets
£11.7M
Working capital
Current Assets
£15.3M
Current Liabilities
£3.6M
Fixed Assets
£98k
Debtors
£12.2M
Cost of Sales
£8.9M
Gross Profit
£2.8M
Admin Expenses
£1.3M
Operating Profit
£1.5M
Profit After Tax
£1.4M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 4.23 |
Derived from filed accounts. Not audited figures.