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Silk And Mackman Services Limited

04230317

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

NEW MARLBOROUGH HOUSE, GRAVESEND, DA11 0QQ
Incorporated 07/06/2001

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 02/06/2026

Due 16/06/2027

On track

Industry

80200
Security systems service activities

Officers

Mrs Pamilla Kaur Cheema

secretary · Since 11/06/2001

SECRETARY

BRITISH

Also on 15 other boards

Commercial Solutions Limited

director · Since 05/04/2006

BRITISH

Also on 4 other boards

Mr Jason John Queen

director · Since 19/04/2007

OPS MANAGER

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Mrs Pamilla Kaur Cheema

director · Since 21/02/2025

COMPANY SECRETARY

BRITISH · ENGLAND · Age 57

Also on 15 other boards

Persons with Significant Control

Mr Surjit Cheema

Significant control

British · England · Age 63

New Marlborough House, 90c Wrotham Road, Gravesend, DA11 0QQ

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

TECHNICAL & GENERAL GUARANTEE COMPANY S.A.

Created 08/03/2007Registered 10/03/2007Satisfied 11/01/2019
charge
satisfied

TECHNICAL & GENERAL GUARANTEE COMPANY LIMITED

Created 11/07/2006Registered 19/07/2006Satisfied 04/07/2011
charge
outstanding

CHEEMA LIMITED

Created 08/09/2003Registered 10/09/2003

CompanyRankvs 86+ SIC 80200 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.09× · 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 31/08/2024

Net Worth

£945k

Balance sheet strength

Cash

£240k

Cash in the bank

Net Current Assets

£944k

Working capital

Current Assets

£1.2M

Current Liabilities

£305k

Fixed Assets

£931

Debtors

£1.0M

13avg. employees-2
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20244.09+£7k
20232.59+£111k
20223.91+£243k
20212.07+£61k
20201.81-£392k
20193.93-£19k
20183.92+£23k
20173.82

Derived from filed accounts. Not audited figures.