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Silverbush Limited

02795051

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

JUPITER HOUSE, WARLEY HILL BUSINESS PARK, BRENTWOOD, CM13 3BE
Incorporated 02/03/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68320
Management of real estate on a fee or contract basis

Officers

Mr Roy Grainger Williams

director · Since 10/03/1993

DIRECTOR

BRITISH · UNITED KINGDOM · Age 85

Also on 77 other boards

Hugh Grainger Williams

secretary · Since 10/05/2010

Mrs Lucy Gabrielle Marks

director · Since 22/07/2024

LAWYER

BRITISH · UNITED KINGDOM · Age 54

Also on 40 other boards

Persons with Significant Control

Strathnewton Investments Limited

75–100% shares
75–100% votes
Appoint directors

New Derwent House, 69-73 Theobalds Road, London, WC1X 8TA

Reg: 02806654 · Companies House · Limited By Shares

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 31/03/2015Registered 09/04/2015Satisfied 24/08/2020
charge
satisfied

BARCLAYS BANK PLC (THE SECURITY TRUSTEE)

Created 11/06/2010Registered 25/06/2010Satisfied 24/08/2020
charge
satisfied

BARCLAYS CAPITAL MORTGAGE SERVICING LIMITED AS AGENT AND TRUSTEE FOR THE FINANCE PARTIES

Created 17/01/2006Registered 26/01/2006Satisfied 24/08/2020
charge
satisfied

SOCIETE GENERALE LONDON BRANCH AS SECURITY TRUSTEE FOT EH SECURED PARTIES

Created 14/11/2003Registered 20/11/2003Satisfied 07/09/2006
charge
satisfied

SOCIETE GENERALE (THE "AGENT")

Created 03/07/1998Registered 07/07/1998Satisfied 07/09/2006
charge
satisfied

TEXTILE PENSIONS TRUST LIMITED("THE JUNIOR LENDER")

Created 06/03/1997Registered 10/03/1997Satisfied 07/11/2003
charge
satisfied

SOCIETE GENERALE AS AGENT AND TRUSTEE FRO THE BANKS (AS DEFINED)

Created 06/03/1997Registered 07/03/1997Satisfied 07/09/2006
charge
satisfied

SOCIETE GENERALE AS AGENT AND TRUSTEE FOR THE BANKS (AS DEFINED)

Created 06/03/1997Registered 07/03/1997Satisfied 07/09/2006
charge
satisfied

TEXTILE PENSIONS TRUST LIMITED

Created 14/07/1995Registered 25/07/1995Satisfied 09/04/1997
charge
satisfied

UNION BANK OF SWITZERLAND

Created 11/11/1994Registered 24/11/1994Satisfied 09/04/1997
charge
satisfied

UNION BANK OF SWITZERLAND

Created 01/09/1993Registered 16/09/1993Satisfied 09/04/1997
charge
satisfied

STRATHNEWTON INVESTMENTS LIMITED

Created 01/09/1993Registered 11/09/1993Satisfied 09/04/1997
charge
satisfied

TEXTILE PENSIONS TRUST LIMITED

Created 27/07/1993Registered 03/08/1993Satisfied 09/04/1997

CompanyRankvs 699020+ SIC 41100 peers
40

Financial strength30th percentile among SIC peers · 8/25
Employees14th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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69902Silverbush Limited
40
How is this score calculated?
Financial strength8/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/03/2024

Net Worth

£2

Balance sheet strength

Cash

£54k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

0avg. employees-1

Balance Sheet

Assets less current liabilities£54k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2022—-£37k
20211.19-£418k
20201.20-£466k
20191.17—

Derived from filed accounts. Not audited figures.