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Silverton Builders Merchants Limited

04824618

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

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

DEVEREUX FARM, KIRBY LE SOKEN, CO13 0DA
Incorporated 08/07/2003

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/03/2026

Due 05/04/2027

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Duncan Leslie Fowle

secretary · Since 10/07/2003

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 13 other boards

Mr Duncan Leslie Fowle

director · Since 10/07/2003

CO DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 13 other boards

Mr David Peter Goodwin

director · Since 10/07/2003

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 13 other boards

Persons with Significant Control

Mr David Peter Goodwin

25–50% shares

British · England · Age 60

Devereux Farm, Kirby Le Soken, CO13 0DA

Notified 08/07/2016

Mr Duncan Leslie Fowle

25–50% shares

British · England · Age 59

Devereux Farm, Kirby Le Soken, CO13 0DA

Notified 08/07/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/12/2012Registered 20/12/2012

CompanyRankvs 2489+ SIC 47190 peers
57

Financial strength99th percentile among SIC peers · 25/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.6× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees6/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£2.1M

Balance sheet strength

Cash

£49k

Cash in the bank

Profit Before Tax

£131k

Bottom line earnings

Net Current Assets

£1.8M

Working capital

Current Assets

£4.9M

Current Liabilities

£3.0M

Fixed Assets

£634k

Debtors

£1.7M

Cost of Sales

£15.5M

Admin Expenses

£5.9M

Profit After Tax

£68k

1avg. employees-20

Tax at Year End

Corp tax£29k
Dividends paid£100k

People Costs

Wages & salaries£2.9M

Balance Sheet

Bank loans & overdrafts£600k
Assets less current liabilities£2.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.60+£514k
20221.79

Derived from filed accounts. Not audited figures.