Salts Estates Limited
02123490
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 27/11/2025
Due 11/12/2026
Industry
Officers
Persons with Significant Control
Miss Davina Silver
British · England · Age 47
Salts Mill, Saltaire, Shipley, BD18 3LB
Notified 06/04/2016
Miss Zoe Silver
British · England · Age 50
Salts Mill, Saltaire, Shipley, BD18 3LB
Notified 06/04/2016
Mr Robin Silver
British · United Kingdom · Age 74
Salts Mill, Saltaire, Shipley, BD18 3LB
Notified 28/11/2025
Former PSCs
Mrs Margaret Silver
Ceased 09/03/2023
Charges0 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 15+ SIC 47610 peers80
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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
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
Tax at Year End
Director Loans(2023)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.87 | +£175k |
| 2023 | 3.99 | — |
Derived from filed accounts. Not audited figures.