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Silverstates Limited

02539064

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

34 ST. GEORGES ROAD, LONDON, NW11 0LR
Incorporated 12/09/1990

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

29/06/2026

On track

Confirmation statement

Last: 12/09/2025

Due 26/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Alan Mendelsohn

director · Since 01/11/2011

DIRECTOR

ENGLISH · ENGLAND · Age 66

Also on 51 other boards

Mrs Rachelle Mendelsohn

director · Since 01/11/2011

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 21 other boards

Persons with Significant Control

Mrs Rachelle Mendelsohn

50–75% shares

British · England · Age 62

34, St. Georges Road, London, NW11 0LR

Notified 12/09/2016

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 11/11/2010Registered 13/11/2010Satisfied 03/05/2023
charge
satisfied

LLOYDS BANK PLC

Created 16/01/1992Registered 24/01/1992Satisfied 03/05/2023

CompanyRankvs 15381+ SIC 68209 peers
77

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 6.25× · 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 strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 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 30/09/2024

Net Worth

£2.7M

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.7M

Current Liabilities

£276k

Debtors

£1.7M

0avg. employees

Balance Sheet

Assets less current liabilities£2.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20246.25+£89k
20235.57+£129k
20225.72+£140k
20214.70+£309k
20204.35+£102k
20194.63+£131k
20184.00

Derived from filed accounts. Not audited figures.