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Group Silverline Limited

03816214

in administration
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

C/O TENEO FINANCIAL ADVISORY LIMITED THE COLMORE BUILDING, BIRMINGHAM, B4 6AT
Incorporated 29/07/1999

Compliance

Last accounts

31/07/2023

group

Next accounts due

31/07/2025

Overdue

Confirmation statement

Last: 30/07/2025

Due 13/08/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Darrell John Morris

director · Since 27/05/2009

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 15 other boards

Mr Simon Paul Bird

director · Since 07/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr John Geraint Meaden

director · Since 28/03/2025

DIRECTOR

ENGLISH · ENGLAND · Age 53

Also on 21 other boards

Persons with Significant Control

Mr James Goddard-Watts

25–50% shares
25–50% votes

British · Switzerland · Age 60

Suite B, Blackdown House, Taunton, TA1 2PX

Notified 28/07/2016

Groupclose Limited

voting-rights-25-to-50-percent-as-trust

22, Clifton Road, Bristol, BS8 1AQ

Reg: 14879235 · Companies House · Private Company Limited By Guarantee Without Share Capital

Notified 28/03/2025

Mr Andrew Nisbet

voting-rights-25-to-50-percent-as-trust

British · England · Age 66

Bishops House, Clifton Hill, Bristol, BS8 1BN

Notified 28/03/2025

Charges5 outstanding

Charge
outstanding

KEY WEST (HOLDINGS) LIMITED AS SECURITY AGENT

Created 28/03/2025Registered 01/04/2025
Charge
outstanding

HSBC UK BANK PLC

Created 19/10/2020Registered 20/10/2020
Charge
outstanding

HSBC BANK PLC

Created 19/10/2020Registered 19/10/2020
charge
outstanding

HSBC BANK PLC

Created 15/10/2010Registered 19/10/2010
charge
outstanding

HSBC BANK PLC

Created 07/09/2010Registered 09/09/2010

CompanyRankvs 15+ SIC 64209 peers
10

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees0/15 pts

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

Liquidity0/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements; - assess the group and parent company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern; and - use the going concern basis of accounting unless they either intend to liquidate the group or the parent company or to

Key FinancialsYear ending 31/07/2023

Net Worth

£3.7M

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

—

Current Liabilities

£1.2M

Fixed Assets

£5.2M

Profit After Tax

-£13.5M

285avg. employees

Tax at Year End

Corp tax£1k

Balance Sheet

Bank loans & overdrafts£351k
Assets less current liabilities£4.1M
Prepared with IRIS Accounts Production