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Silver Street (Durham) Properties Limited

03739490

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

1 STREETGATE PARK, NEWCASTLE UPON TYNE, NE16 5LD
Incorporated 24/03/1999

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/04/2026

Due 07/05/2027

On track

Industry

56101
Licensed restaurants

Officers

Mr Alexander John Turnbull

secretary · Since 24/03/1999

SALES MANAGER

BRITISH · UNITED KINGDOM · Age 70

Also on 27 other boards

Mrs Donna Ann Rutherford

director · Since 24/03/1999

SELF-EMPLOYED RETAILER

BRITISH · UNITED KINGDOM · Age 65

Mr Alexander John Turnbull

director · Since 24/03/1999

SALES MANAGER

BRITISH · UNITED KINGDOM · Age 70

Also on 27 other boards

Mr Davd Anthony Rutherford

director · Since 26/01/2025

BARBER

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Mrs Donna Ann Rutherford

25–50% shares

British · United Kingdom · Age 65

1 Streetgate Park, Newcastle Upon Tyne, NE16 5LD

Notified 06/04/2016

Mr Alexander John Turnbull

25–50% shares

British · United Kingdom · Age 70

1 Streetgate Park, Newcastle Upon Tyne, NE16 5LD

Notified 24/03/2017

Alexander John Turnbull And Donna Anne Rutherford Discressionary Settlement 2017

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

1 Streetgate Park Sunnidide Newcastle, 1 Streetgate Park, Newcastle, NE16 5LD

Notified 25/09/2017

Charges4 outstanding

charge
outstanding

YORKSHIRE BANK

Created 30/09/2004Registered 02/10/2004
charge
outstanding

YORKSHIRE BANK PLC

Created 15/10/2002Registered 18/10/2002
charge
outstanding

YORKSHIRE BANK PLC

Created 31/05/2001Registered 06/06/2001
charge
outstanding

YORKSHIRE BANK PLC

Created 09/04/1999Registered 21/04/1999

CompanyRankvs 996+ SIC 56101 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 3.29× · 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 strength25/25 pts

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

Employees5/15 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 31/03/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£144k

Cash in the bank

Net Current Assets

£198k

Working capital

Current Assets

£284k

Current Liabilities

£86k

Fixed Assets

£1.5M

Debtors

£140k

2avg. employees

Balance Sheet

Assets less current liabilities£1.7M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20253.29+£38k
20242.83-£8k
20233.16+£11k
20221.86-£38k
20216.98+£104k
20201.54—

Derived from filed accounts. Not audited figures.