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Salts Estates Limited

02123490

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

SALTS MILL, SALTAIRE, SHIPLEY, BD18 3LB
Incorporated 15/04/1987

Compliance

Last accounts

31/12/2024

medium

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/11/2025

Due 11/12/2026

On track

Industry

47610
Retail sale of books in specialised stores
56101
Licensed restaurants
68209
Other letting and operating of own or leased real estate

Officers

Davina Silver

director · Since 27/04/2001

British

Zoe Silver

director · Since 27/04/2001

British

Former

Carl David Howarth

secretary · Resigned 09/08/2021

Jonathan Silver

secretary · Resigned 25/09/1997

Margaret Silver

secretary · Resigned 12/12/2013

Linda Wilkinson

secretary · Resigned 20/12/2018

Maurice Miller

director · Resigned 01/02/2022

Jonathan Silver

director · Resigned 25/09/1997

Margaret Silver

director · Resigned 09/03/2023

Robin Jeremy Silver

director · Resigned 01/02/2022

Sydney Samuel Silver

director · Resigned 24/08/1998

CompanyRankvs 105+ SIC 47610 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.87× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Employees15/15 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

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

Going Concern Doubt

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going conce

Key FinancialsYear ending 31/12/2024

Turnover

£3.6M

Annual revenue

Net Worth

£7.9M

Balance sheet strength

Cash

£2.2M

Cash in the bank

Profit Before Tax

£291k

Bottom line earnings

Net Current Assets

£2.5M

Working capital

Current Assets

£3.4M

Current Liabilities

£881k

Fixed Assets

£5.7M

Debtors

£384k

Cost of Sales

£1.4M

Gross Profit

£2.2M

Admin Expenses

£3.3M

Operating Profit

£264k

Profit After Tax

£175k

104avg. employees+6

Tax at Year End

Corp tax£126k

Director Loans(2023)

Directors owe company£6k

People Costs

Wages & salaries£1.5M
NI contributions£116k

Balance Sheet

Assets less current liabilities£8.3M
Signed by Z Silver 30 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.87+£175k
20233.99

Derived from filed accounts. Not audited figures.