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Silcock Leisure Group Limited

01949537

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 18 outstanding charges (-10)

Details

Pier Forecourt, Promenade, Southport, PR8 1QX
Incorporated 24/09/1985

Previously known as

Silcock Leisure Limited · until 14/02/2006
Nestage Limited · until 22/11/1985

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 02/09/2025

Due 16/09/2026

On track

Industry

56102
Unlicensed restaurants and cafes
93290
Other amusement and recreation activities

Officers

Mrs Pauline Ann Silcock

director · Since 14/06/1991

AMUSEMENT CATERER

BRITISH · ENGLAND · Age 75

Also on 4 other boards

Mr Mark Anthony Silcock

director · Since 14/06/1991

AMUSEMENT CATERER

BRITISH · ENGLAND · Age 66

Also on 10 other boards

Mr Herbert Edward Silcock

director · Since 14/06/1991

AMUSEMENT CATERER

BRITISH · ENGLAND · Age 76

Also on 11 other boards

Mr Mark Anthony Silcock

secretary · Since 29/04/1993

BRITISH · ENGLAND · Age 66

Also on 10 other boards

Pauline Ann Silcock

director

British · England · Age 75

Herbert Edward Silcock

director

British · England · Age 76

Mark Anthony Silcock

director

British · England · Age 66

Mark Anthony Silcock

secretary · Since 29/04/1993

British

Former

Jane Silcock

director · Resigned 21/02/2020

Herbert Arthur Silcock

director · Resigned 19/01/2021

Persons with Significant Control

Mr Herbert Edward Silcock

Significant control

British · England · Age 76

Pier Forecourt, Southport, PR8 1QX

Notified 06/04/2016

Mr Mark Anthony Silcock

Significant control

British · England · Age 66

Pier Forecourt, Southport, PR8 1QX

Notified 31/01/2023

Charges18 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 26/03/2019Registered 02/04/2019
Charge
outstanding

HERBERT ARTHUR SILCOCK AND HERBERT EDWARD SILCOCK AND JANE SILCOCK AND PAULINE ANN SILCOCK AND

Created 06/03/2019Registered 22/03/2019
Charge
outstanding

SILCOCK COMPANY PENSION SCHEME

Created 19/02/2019Registered 19/02/2019
charge
outstanding

THE TRUSTEES OF SILCOCK COMPANY PENSION SCHEME

Created 28/05/2012Registered 29/05/2012
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 30/01/2007Registered 01/02/2007
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 30/01/2007Registered 01/02/2007
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 02/04/2001Registered 13/04/2001
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 11/01/1994Registered 15/01/1994
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 11/01/1994Registered 14/01/1994
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 11/01/1994Registered 14/01/1994
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 11/01/1994Registered 14/01/1994
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 11/01/1994Registered 14/01/1994
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC.

Created 06/11/1990Registered 09/11/1990
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC.

Created 06/11/1990Registered 09/11/1990
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 04/04/1990Registered 10/04/1990
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 06/01/1989Registered 15/01/1989
charge
outstanding

THE ROYAL BANK OF SCOTLAND

Created 08/01/1988Registered 13/01/1988
charge
outstanding

THE ROYAL BANK OF SCOTLAND

Created 28/02/1987Registered 06/03/1987

Change History

status → active
2026-06-17

Active

type → ltd
2026-06-17

Private Limited Company

address line1 → Pier Forecourt
2026-06-17

PIER FORECOURT

post town → Southport
2026-06-17

SOUTHPORT

CompanyRankvs 1777+ SIC 56102 peers
65

Financial strength100th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1777Silcock Leisure Group Limited
71
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.

Employees14/15 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.

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 28/02/2025

Net Worth

£3.4M

Balance sheet strength

Cash

£617k

Cash in the bank

Net Current Assets

-£304k

Working capital

Current Assets

£692k

Current Liabilities

£995k

Fixed Assets

£4.1M

Debtors

£38k

18avg. employees-2

Tax at Year End

Corp tax£808

Director Loans

Company owes directors£212k

Balance Sheet

Assets less current liabilities£3.7M
Signed by Mr H E Silcock 23/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.70-£267k
20241.32-£52k
20231.23—

Derived from filed accounts. Not audited figures.