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Peter Silk Of Helmsley Limited

04683709

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 2A DOVE WAY KIRKBY MILLS INDUSTRIAL ESTATE, YORK, YO62 6QR
Incorporated 03/03/2003

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 03/03/2026

Due 17/03/2027

On track

Industry

31090
Manufacture of other furniture
95240
Repair of furniture and home furnishings

Officers

Mr Peter Russell Silk

secretary · Since 03/03/2003

UPHOLSTERER

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Mr Peter Russell Silk

director · Since 03/03/2003

UPHOLSTERER

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Mr Peter Russell Silk

75–100% shares

British · England · Age 61

Unit 2a Dove Way, Kirkby Mills Industrial Estate, York, YO62 6QR

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 13/09/2004Registered 02/10/2004Satisfied 12/12/2023
charge
satisfied

HSBC BANK PLC

Created 13/09/2004Registered 01/10/2004Satisfied 12/12/2023

CompanyRankvs 216+ SIC 31090 peers
84

Financial strength85th percentile among SIC peers · 21/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.24× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£107k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£104k

Working capital

Current Assets

£177k

Current Liabilities

£79k

Fixed Assets

£9k

8avg. employees+1

Balance Sheet

Assets less current liabilities£113k
Signed by 04683709 2024-01-01 2024-12-31 04683709 2024-12-31 04683709 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.24-£5k
20232.03+£12k
20221.69+£41k
20211.43-£8k
2020+£1k
2019-£4k

Derived from filed accounts. Not audited figures.