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Sil-Brite Limited

01636723

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

54 KNIFESMITHGATE, DERBYSHIRE, S40 1RQ
Incorporated 19/05/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Roy Cutt

director · Since 07/07/1993

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 85

Also on 51 other boards

Mr Roy Cutt

secretary · Since 01/02/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 85

Also on 51 other boards

Mr Richard Andrew Cutt

director · Since 24/02/2006

SURVEYOR

BRITISH · ENGLAND · Age 54

Also on 4 other boards

Mrs Emma Jane Gallagher

director · Since 22/12/2017

PROPERTY MANAGER

BRITISH · ENGLAND · Age 50

Also on 6 other boards

Persons with Significant Control

Mr Richard Andrew Cutt

25–50% shares
25–50% votes
Appoint directors

British · England · Age 54

54 Knifesmithgate, Chesterfield, S40 1RQ

Notified 07/08/2018

Mrs Emma Jane Gallagher

25–50% shares
25–50% votes
Appoint directors

British · England · Age 50

54 Knifesmithgate, Chesterfield, S40 1RQ

Notified 07/08/2018

Former PSCs

Mr Roy Cutt

Ceased 07/08/2018

Charges5 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 22/09/1989Registered 04/10/1989
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC.

Created 27/08/1986Registered 08/09/1986
charge
outstanding

WILLIAMS & GLYN'S BANK PLC

Created 07/08/1985Registered 13/08/1985
charge
outstanding

WILLIAMS & GLYNS BANK PLC

Created 17/05/1985Registered 23/05/1985
charge
outstanding

WILLIAMS & GLYNS BANK PLC

Created 02/05/1984Registered 12/05/1984

CompanyRankvs 5919+ SIC 41100 peers
56

Financial strength97th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 9.51× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees2/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets. The financial statements have been prepared on the going concern basis. No material uncertainties that may cast significant doubt about the ability of the company to continue as a going concern have been identified by the directors. Turnover Turnover

Key FinancialsYear ending 31/12/2024

Net Worth

£2.9M

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

£137k

Working capital

Current Assets

£154k

Current Liabilities

£16k

Fixed Assets

£3.0M

Debtors

£110k

0avg. employees

Balance Sheet

Assets less current liabilities£3.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20249.51+£188k
20239.60+£34k
20224.48+£223k
20210.23+£300k
20200.14+£35k
20190.22+£55k
20180.12+£155k
20160.23

Derived from filed accounts. Not audited figures.