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Silk Developments Ltd

03093482

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

19 CHESTERGATE, CHESHIRE, SK11 6BX
Incorporated 21/08/1995

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 21/08/2025

Due 04/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Brian Edward Lewis

director · Since 21/08/1995

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 83

Also on 6 other boards

Mr Nicholas Brian Lewis

secretary · Since 01/10/1995

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 59

Also on 35 other boards

Mr Nicholas Brian Lewis

director · Since 01/10/1995

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 59

Also on 35 other boards

Mr Edward David Williams

director · Since 01/10/1995

GRAPHIC DESIGNER

BRITISH · UNITED KINGDOM · Age 63

Also on 5 other boards

Persons with Significant Control

Mr Edward David Williams

25–50% shares

British · United Kingdom · Age 63

19 Chestergate, Cheshire, SK11 6BX

Notified 21/08/2017

Mr Brian Edward Lewis

25–50% shares

British · England · Age 83

19 Chestergate, Cheshire, SK11 6BX

Notified 21/08/2017

Estates & Leisure Holdings Limited

25–50% shares

19, Chestergate, Macclesfield, SK11 6BX

Notified 21/08/2017

Charges4 outstanding

Charge
outstanding

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charge
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CLYDESDALE BANK PUBLIC LIMITED COMPANY

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charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 10/11/2006Registered 14/11/2006Satisfied 30/07/2014
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satisfied

CLYDESDALE BANK PLC

Created 10/11/2006Registered 11/11/2006Satisfied 30/07/2014
charge
satisfied

BANK OF WALES PLC

Created 29/09/1998Registered 06/10/1998Satisfied 03/02/2007
charge
satisfied

BANK OF WALES PLC

Created 29/09/1998Registered 01/10/1998Satisfied 25/11/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/11/1997Registered 10/12/1997Satisfied 12/09/2007

CompanyRankvs 1918+ SIC 68209 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.86× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

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 30/09/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

£218k

Working capital

Current Assets

£249k

Current Liabilities

£32k

Fixed Assets

£1.7M

Debtors

£211k

3avg. employees

Tax at Year End

Corp tax£13k
VAT£7k

Director Loans

Directors owe company£29k

Balance Sheet

Assets less current liabilities£1.9M
Signed by Mr Nicholas Lewis 07/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20257.86+£25k£149k
20243.15+£33k£190k
20233.07+£5k£186k
20224.27+£58k£212k
20213.41+£35k£115k
20203.04+£54k£259k
20192.67+£22k£167k
20180.57£135k

Derived from filed accounts. Not audited figures.