Back to search

Silburn Limited

03655014

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

51 WELBECK STREET, LONDON, W1G 9HL
Incorporated 23/10/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jeremy Paul Bernstein

director · Since 18/03/2008

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 14 other boards

Mr Robin Daniel Bernstein

director · Since 18/03/2008

CO DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 8 other boards

Mr Simon Laurence Bernstein

secretary · Since 24/08/2015

Also on 8 other boards

Mr Simon Laurence Bernstein

director · Since 24/08/2015

ENGLISH · ENGLAND · Age 62

Also on 8 other boards

Persons with Significant Control

Mr Simon Laurence Bernstein

ownership-of-shares-25-to-50-percent-as-trust

English · England · Age 62

51, Welbeck Street, London, W1G 9HL

Notified 06/04/2016

Mr Robin Daniel Bernstein

ownership-of-shares-25-to-50-percent-as-trust

British · England · Age 56

51, Welbeck Street, London, W1G 9HL

Notified 06/04/2016

Mr Jeremy Paul Bernstein

ownership-of-shares-25-to-50-percent-as-trust

British · United Kingdom · Age 60

51, Welbeck Street, London, W1G 9HL

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

JEREMY PAUL BERNSTEIN, ROBIN DANIEL BERNSTEIN, SIMON LAURENCE BERNSTEIN, AJ BELL TRUSTEES LIMIT

Created 04/08/2014Registered 06/08/2014

CompanyRankvs 135022+ SIC 68209 peers
36

Financial strength0th percentile among SIC peers · 0/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 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 31/03/2025

Net Worth

-£10.5M

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£14.2M

Working capital

Current Assets

£5.8M

Current Liabilities

£20.0M

Fixed Assets

£3.7M

Debtors

£5.8M

3avg. employees

Tax at Year End(2021)

Corp tax£49

Balance Sheet

Assets less current liabilities-£10.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.29+£0
20250.29-£95k
20240.35-£2.1M
20230.00+£1.3M
20220.00-£9.9M
20210.07-£72k
20200.08

Derived from filed accounts. Not audited figures.