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Silcock Builders Limited

04413318

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 13 WILLESBOROUGH INDUSTRIAL ESTATE, ASHFORD, TN24 0TD
Incorporated 10/04/2002

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 10/04/2026

Due 24/04/2027

On track

Industry

41201
Construction of commercial buildings

Officers

Mr James Graham Silcock

director · Since 10/04/2002

BUILDER

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Persons with Significant Control

Silcock Holdings South East Limited

75–100% shares
75–100% votes

Unit 13, Willesborough Industrial Estate, Ashford, TN24 0TD

Reg: 07407714 · England · Limited Company

Notified 30/04/2016

Charges1 outstanding

charge
satisfied

HSBC BANK PLC

Created 30/06/2006Registered 13/07/2006Satisfied 20/07/2013
charge
outstanding

HSBC BANK PLC

Created 19/07/2002Registered 20/07/2002

CompanyRankvs 1992+ SIC 41201 peers
72

Financial strength87th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.64× · 16/20
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 strength22/25 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.

Liquidity16/20 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 30/06/2025

Net Worth

£199k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

£204k

Working capital

Current Assets

£526k

Current Liabilities

£321k

Fixed Assets

£35k

Debtors

£382k

9avg. employees

Tax at Year End

Corp tax£38k

Balance Sheet

Bank loans & overdrafts£5k
Assets less current liabilities£240k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.64+£0
20251.64+£2k
20241.52+£5k
20231.61+£4k
20221.39+£70k
20212.07+£33k
20202.01+£26k
20191.74+£24k
20181.39

Derived from filed accounts. Not audited figures.