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Silverside Developments Limited

04537086

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

40-42 KEMBLE STREET, PRESCOT, L34 5SQ
Incorporated 17/09/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Alekos Aresti

director · Since 18/09/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 10 other boards

Persons with Significant Control

Aresti Developments Ltd

75–100% shares
75–100% votes
Appoint directors

40-42, Kemble Street, Prescot, L34 5SQ

Reg: 09698531 · Companies House United Kingdom · Private Limited Company

Notified 16/09/2024

Former PSCs

Mr John O'Hara

Ceased 13/09/2024

Mr Barry Murphy

Ceased 04/06/2019

Mr Alekos Aresti

Ceased 16/09/2024

Charges4 outstanding

Charge
outstanding

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Created 21/06/2024Registered 04/07/2024
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outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/05/2024Registered 30/05/2024
Charge
satisfied

LLOYDS BANK PLC

Created 04/12/2015Registered 05/12/2015Satisfied 27/06/2024
Charge
satisfied

LLOYDS BANK PLC

Created 27/11/2015Registered 04/12/2015Satisfied 27/06/2024
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LLOYDS BANK PLC

Created 12/11/2015Registered 19/11/2015Satisfied 27/06/2024
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satisfied

HSBC BANK PLC

Created 15/01/2015Registered 02/02/2015Satisfied 29/11/2016
charge
satisfied

HSBC BANK PLC

Created 18/05/2007Registered 22/05/2007Satisfied 29/11/2016
charge
satisfied

HSBC BANK PLC

Created 06/01/2006Registered 10/01/2006Satisfied 29/11/2016
charge
satisfied

HSBC BANK PLC

Created 14/12/2005Registered 20/12/2005Satisfied 29/11/2016
charge
satisfied

IRENE KEITH

Created 09/02/2005Registered 11/02/2005Satisfied 21/05/2011
charge
satisfied

HSBC BANK PLC

Created 09/02/2005Registered 11/02/2005Satisfied 29/11/2016
charge
satisfied

HSBC BANK PLC

Created 02/03/2004Registered 13/03/2004Satisfied 29/11/2016

CompanyRankvs 52172+ SIC 68209 peers
53

Financial strength86th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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52172Silverside Developments Limited
63
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.

Employees9/15 pts

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

Liquidity2/20 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

£317k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

-£589k

Working capital

Current Assets

£48k

Current Liabilities

£636k

Debtors

£7k

1avg. employees-1

Tax at Year End

Corp tax£41k

Balance Sheet

Assets less current liabilities£378k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.07+£29k
20230.03+£3k
20220.02+£30k
20210.14+£18k
20200.09+£20k
20190.01+£80k
20180.00—

Derived from filed accounts. Not audited figures.