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Silkstone Finance Limited

02739318

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

1 SWAN STREET, WILMSLOW, SK9 1HF
Incorporated 12/08/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Claire Joan Ellis

secretary · Since 21/08/1992

BRITISH · Age 72

Also on 5 other boards

Mr Alfred Wilson Ellis

director · Since 21/08/1992

DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 1 other board

Mr Matthew James Wilson Ellis

director · Since 11/07/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Mrs Clare Joan Ellis

director · Since 25/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 1 other board

Persons with Significant Control

Mrs Clare Joan Ellis

Significant control

British · England · Age 72

1, Swan Street, Wilmslow, SK9 1HF

Notified 06/04/2016

Mr Alfred Wilson Ellis

Significant control

British · England · Age 78

1, Swan Street, Wilmslow, SK9 1HF

Notified 06/04/2016

Mr Matthew James Wilson Ellis

25–50% shares
25–50% votes

British · England · Age 42

1, Swan Street, Wilmslow, SK9 1HF

Notified 11/05/2026

Olivia Clare Barrass

25–50% shares
25–50% votes

British · England · Age 37

1, Swan Street, Wilmslow, SK9 1HF

Notified 11/05/2026

Charges0 outstanding

Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 28/01/2014Registered 30/01/2014Satisfied 12/04/2018
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 28/01/2014Registered 30/01/2014Satisfied 12/04/2018
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 10/11/2009Registered 25/11/2009Satisfied 17/03/2016
charge
satisfied

CLYDESDALE BANK PLC

Created 30/05/2007Registered 04/06/2007Satisfied 12/04/2018
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 17/01/2006Registered 18/01/2006Satisfied 11/06/2018

CompanyRankvs 77+ SIC 41100 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 9.8× · 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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77Silkstone Finance Limited
90
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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Net Worth

£50.1M

Balance sheet strength

Cash

£10.3M

Cash in the bank

Net Current Assets

£20.3M

Working capital

Current Assets

£22.6M

Current Liabilities

£2.3M

Fixed Assets

£31.5M

Debtors

£12.3M

Profit After Tax

£16.1M

609avg. employees+85

Tax at Year End

Corp tax£1.3M
Dividends paid£285k

People Costs(2020)

Wages & salaries£9.7M
NI contributions£816k

Balance Sheet

Assets less current liabilities£51.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20249.80+£10.9M
202322.08+£7.6M
202295.88+£4.7M
202145.49+£8.8M
202021.22—

Derived from filed accounts. Not audited figures.