Silvervale Enterprises Limited
04726854
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 6 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 08/04/2026
Due 22/04/2027
Industry
Officers
director · Since 26/06/2020
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 7 other boards
Former
corporate nominee director · Resigned 29/10/2003
corporate nominee secretary · Resigned 29/10/2003
director · Resigned 31/07/2013
secretary · Resigned 31/07/2013
director · Resigned 30/11/2015
director · Resigned 04/04/2019
director · Resigned 26/06/2020
Persons with Significant Control
Hotelier Limited
25, Prospect Road, Liversedge, WF15 8BA
Reg: 12528812 · Companies House · Private Company Limited By Shares
Notified 26/06/2020
Former PSCs
Mr Rocky Andrews
Ceased 26/06/2020
Mr Sonny Andrews
Ceased 02/04/2019
Charges6 outstanding
ONE FOR THE PEOPLE LIMITED
ONE FOR THE PEOPLE LIMITED
ROCKY ANDREWS
HSBC BANK PLC
INDUSTRIAL INVESTMENT PARTNERSHIP (GENERAL PARTNER) LIMITED
HEYSABOR INVESTMENTS LIMITED
Change History
Active
Private Limited Company
9 ST. MARYS GATE
STOCKTON-ON-TEES
CompanyRankvs 849+ SIC 47290 peers61
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£413k
Balance sheet strength
Cash
£200k
Cash in the bank
Net Current Assets
-£344k
Working capital
Current Assets
£255k
Current Liabilities
£600k
Fixed Assets
£785k
Debtors
£31k
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.43 | +£90k |
| 2023 | 2.48 | +£42k |
| 2022 | 2.35 | -£163k |
| 2021 | 2.41 | +£343k |
| 2020 | 1.58 | -£565k |
| 2019 | 2.80 | -£1.2M |
| 2018 | 6.88 | — |
| 2016 | 4.13 | — |
Derived from filed accounts. Not audited figures.