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Silchester Control Systems Limited

02841198

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

MARKET HOUSE, ALTON, GU34 1HG
Incorporated 02/08/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Michael Cottle

director · Since 21/10/2005

DIRECTOR

BRITISH · ENGLAND · Age 67

Mr David Alan Jones

director · Since 29/01/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Mrs Lygia Jane Jones

secretary · Since 28/05/2024

Persons with Significant Control

Mr David Alan Jones

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 55

Market House, 21 Lenten Street, Alton, GU34 1HG

Notified 27/06/2019

Mrs Lygia Jane Jones

25–50% shares
25–50% votes
Appoint directors

British · England · Age 56

Market House, 21 Lenten Street, Alton, GU34 1HG

Notified 28/05/2024

Former PSCs

Mr Trevor John Jones

Ceased 27/06/2019

Mrs Susan May Jones

Ceased 27/06/2019

Charges1 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 30/01/1998Registered 04/02/1998

CompanyRankvs 15880+ SIC 70229 peers
65

Financial strength41th percentile among SIC peers · 10/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.51× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15880Silchester Control Systems Limited
75
How is this score calculated?
Financial strength10/25 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2025

Net Worth

£200

Balance sheet strength

Cash

£2.5M

Cash in the bank

Net Current Assets

£2.8M

Working capital

Current Assets

£3.3M

Current Liabilities

£506k

Fixed Assets

£291k

Debtors

£771k

Profit After Tax

£394k

12avg. employees+1

Tax at Year End

Corp tax£130k
Dividends paid£38k

Balance Sheet

Assets less current liabilities£3.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20256.51——
20248.90——
20237.78——
20226.31——
20219.65+£303k—
20203.52+£138k—
20195.72+£77k£314k
20185.30—£6k

Derived from filed accounts. Not audited figures.