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Robert Keyte Silks Limited

03682452

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

CLOUGH BANK CLOUGH BANK, MACCLESFIELD, SK10 5NZ
Incorporated 11/12/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Robert John Keyte

director · Since 11/12/1998

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 1 other board

Mr Ronald Armstrong Smart

secretary · Since 11/07/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 87

Also on 15 other boards

Mr Ronald Armstrong Smart

director · Since 11/07/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 87

Also on 15 other boards

Persons with Significant Control

Mr Ronald Armstrong Smart

Significant control
significant-influence-or-control-as-firm

British · England · Age 87

Stamford House, Northenden Road, Sale, M33 2DH

Notified 10/04/2016

R A Smart Group Limited

75–100% shares
75–100% votes

Clough Bank, Grimshaw Lane, Macclesfield, SK10 5NZ

Reg: 14041660 · Uk Registrar Of Companies · Private Company Limited By Shares

Notified 14/09/2022

Former PSCs

Mr Ronald Armstrong Smart

Ceased 14/09/2022

Mr Emanuele Bozzone

Ceased 31/08/2017

Charges2 outstanding

charge
satisfied

RBS IF LIMITED

Created 30/03/2006Registered 08/04/2006Satisfied 21/04/2026
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/01/2006Registered 20/01/2006
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED TRADING AS ALEX LAWRIE FACTORS

Created 04/10/2002Registered 12/10/2002
charge
satisfied

LLOYDS TSB BANK PLC

Created 06/12/1999Registered 10/12/1999Satisfied 16/02/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/02/1999Registered 16/02/1999Satisfied 27/03/2000

CompanyRankvs 4151+ SIC 32990 peers
59

Financial strength64th percentile among SIC peers · 16/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.18× · 12/20
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 strength16/25 pts

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

Employees11/15 pts

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

Liquidity12/20 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 30/09/2024

Net Worth

£49k

Balance sheet strength

Cash

£481

Cash in the bank

Net Current Assets

£98k

Working capital

Current Assets

£628k

Current Liabilities

£531k

Fixed Assets

£3k

Debtors

£329k

6avg. employees+1

Balance Sheet

Assets less current liabilities£100k
Signed by 2023-10-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.18-£13k
20231.20-£9k
20221.30-£440
20211.39-£13k
20201.35+£458
20191.17+£3k
20181.39

Derived from filed accounts. Not audited figures.