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Silverthorn Engineers Limited

04824031

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

28 FOREST HOUSE LANE, LEICESTER, LE3 3NU
Incorporated 07/07/2003

Compliance

Last accounts

30/09/2024

unaudited abridged

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 07/07/2025

Due 21/07/2026

On track

Industry

25990
Manufacture of other fabricated metal products

Officers

Rabinder Kaur Rai

secretary · Since 08/07/2003

BRITISH

Mr Kashmir Singh Rai

director · Since 08/07/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Persons with Significant Control

Mr Kashmir Singh Rai

25–50% shares

British · United Kingdom · Age 64

28, Forest House Lane, Leicester, LE3 3NU

Notified 01/07/2016

Former PSCs

Rabinder Kaur Rai

Ceased 31/08/2019

CompanyRankvs 788+ SIC 25990 peers
81

Financial strength76th percentile among SIC peers · 19/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.25× · 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 strength19/25 pts

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

Employees12/15 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 30/09/2024

Net Worth

£368k

Balance sheet strength

Cash

£212k

Cash in the bank

Net Current Assets

£198k

Working capital

Current Assets

£258k

Current Liabilities

£61k

Fixed Assets

£179k

Debtors

£47k

13avg. employees

Balance Sheet

Assets less current liabilities£377k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20244.25+£18k
20235.66+£38k
20224.69+£127k
20214.96+£56k
20204.64+£41k
20193.04+£2k
20183.00

Derived from filed accounts. Not audited figures.