Silvermere Golf & Leisure Limited
01844916
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/10/2024
full
Next accounts due
31/07/2026
Confirmation statement
Last: 23/07/2025
Due 06/08/2026
Industry
Officers
director · Since 27/09/1992
DEVELOPMENT MANAGER
BRITISH · UNITED KINGDOM · Age 61
Also on 85 other boards
secretary · Since 01/12/1993
BRITISH · UNITED KINGDOM · Age 61
Also on 85 other boards
director · Since 17/11/2017
DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 18 other boards
director · Since 16/05/2018
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 3 other boards
Persons with Significant Control
Dwellcourt Ltd
Downs Farm, Reigate Road, Epsom, KT17 3BY
Reg: 1841889 · Companies House · Private Company
Notified 06/04/2016
Charges3 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
NATIONAL WESTMINSTER BANK PLC
FINANZVERTRIEL A.G.
CompanyRankvs 686+ SIC 93110 peers52
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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
Outstanding charges: -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
£4.9M
Annual revenue
Net Worth
£9.6M
Balance sheet strength
Cash
£116k
Cash in the bank
Profit Before Tax
£620k
Bottom line earnings
Net Current Assets
-£1.9M
Working capital
Current Assets
£1.5M
Current Liabilities
£3.4M
Fixed Assets
£12.2M
Debtors
£1.3M
Cost of Sales
£3.1M
Gross Profit
£1.9M
Admin Expenses
£1.2M
Operating Profit
£699k
Profit After Tax
£448k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.44 | +£448k |
| 2023 | 0.25 | +£430k |
| 2022 | 0.18 | — |
Derived from filed accounts. Not audited figures.