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Silver Ski Holidays Limited

01897706

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CONIFERS, MAIDSTONE, ME14 5JW
Incorporated 21/03/1985

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/06/2025

Due 26/06/2026

On track

Industry

79110
Travel agency activities

Officers

Mrs Hazal Naylor

secretary · Since 12/06/1991

BRITISH · ENGLAND · Age 71

Also on 4 other boards

Mrs Hazal Naylor

director · Since 15/07/2007

TOUR OPERATOR

BRITISH · ENGLAND · Age 71

Also on 4 other boards

Persons with Significant Control

Mrs Hazal Naylor

50–75% shares
50–75% votes
Appoint directors

British · England · Age 71

Conifers, Grove Green Lane, Maidstone, ME14 5JW

Notified 06/04/2016

Former PSCs

Mr Leonard George Silver

Ceased 28/01/2026

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/01/2003Registered 24/01/2003
charge
satisfied

LLOYDS BANK PLC

Created 01/11/1995Registered 07/11/1995Satisfied 17/03/2003

CompanyRankvs 179+ SIC 79110 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 119.11× · 20/20
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 strength25/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£919k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.1M

Current Liabilities

£9k

Fixed Assets

£1k

Debtors

£210k

2avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2025119.11+£1.1M
20240.87-£139k
20230.93-£259k
202281.17-£127k
20216.77-£364k
202029.51-£1.9M
201912.66

Derived from filed accounts. Not audited figures.