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Silver Walk Management Limited

02156572

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
80 / 100

Healthy

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

Details

2ND FLOOR, UNICORN HOUSE, POTTERS BAR, EN6 1TL
Incorporated 24/08/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Michael Richard Frost

director · Since 22/06/1993

BUSINESS MANAGER

BRITISH · UNITED KINGDOM · Age 83

Also on 1 other board

Regency Registrars Limited

secretary · Since 01/04/2014

OTHER

Also on 60 other boards

Ms Hilary Tanner

director · Since 22/02/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Mr Jann Patrick Maximilian Roder

director · Since 03/02/2026

GERMAN · UNITED KINGDOM · Age 41

Isobel Alice Worrall

director · Since 23/02/2026

BRITISH · UNITED KINGDOM · Age 32

CompanyRankvs 215+ SIC 98000 peers
89

Financial strength98th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 8.47× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

£142k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£142k

Working capital

Current Assets

£147k

Current Liabilities

£17k

3avg. employees

Balance Sheet

Assets less current liabilities£142k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20258.47+£0
20258.47+£22k
202410.45+£20k
20235.73-£12k
202213.74-£2k
20218.11+£3k
20207.54+£5k
20199.77+£8k
20189.81

Derived from filed accounts. Not audited figures.