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Silent Water Limited

04850651

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

ST GEORGE HOUSE, CHEAM, SM2 7AT
Incorporated 30/07/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation
68209
Other letting and operating of own or leased real estate

Officers

Paula Mclachlan

secretary · Since 05/07/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 7 other boards

Paula Mclachlan

director · Since 05/07/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 7 other boards

Mrs Hazel Rosemary Dawn Smith

director · Since 25/07/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 85

Also on 1 other board

Mr William Smith

director · Since 01/08/2010

MANAGER

BRITISH · ENGLAND · Age 83

Also on 2 other boards

Mr William Smith

director · Since 30/09/2011

MANAGER

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Persons with Significant Control

Smith And Byford Limited

75–100% shares

St George House, Station Approach, Cheam, SM2 7AT

Reg: 01074356 · Companies House · Private Limited Company

Notified 06/04/2016

Charges13 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/06/2018Registered 07/06/2018
charge
outstanding

BARCLAYS BANK PLC

Created 02/05/2012Registered 15/05/2012
charge
outstanding

BARCLAYS BANK PLC

Created 02/05/2012Registered 15/05/2012
charge
outstanding

BARCLAYS BANK PLC

Created 02/05/2012Registered 15/05/2012
charge
outstanding

BARCLAYS BANK PLC

Created 02/05/2012Registered 15/05/2012
charge
outstanding

BARCLAYS BANK PLC

Created 02/05/2012Registered 15/05/2012
charge
outstanding

BARCLAYS BANK PLC

Created 02/05/2012Registered 15/05/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/02/2008Registered 08/02/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/01/2008Registered 08/02/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/02/2008Registered 08/02/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/01/2008Registered 08/02/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/02/2008Registered 08/02/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/12/2007Registered 18/12/2007
charge
satisfied

BARCLAYS BANK PLC

Created 05/12/2007Registered 07/12/2007Satisfied 07/08/2008
charge
satisfied

BARCLAYS BANK PLC

Created 05/12/2007Registered 07/12/2007Satisfied 07/08/2008
charge
satisfied

BARCLAYS BANK PLC

Created 05/12/2007Registered 07/12/2007Satisfied 07/08/2008
charge
satisfied

BARCLAYS BANK PLC

Created 05/07/2006Registered 18/07/2006Satisfied 07/08/2008
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 18/11/2003Registered 28/11/2003Satisfied 08/12/2006
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 12/11/2003Registered 13/11/2003Satisfied 08/12/2006

CompanyRankvs 3204+ SIC 55900 peers
47

Financial strength99th percentile among SIC peers · 25/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3204Silent Water Limited
57
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.

Employees0/15 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 31/03/2025

Net Worth

£3.6M

Balance sheet strength

Cash

£629k

Cash in the bank

Net Current Assets

-£2.7M

Working capital

Current Assets

£1.1M

Current Liabilities

£3.8M

Fixed Assets

£6.6M

Debtors

£432k

Tax at Year End

Corp tax£42k
VAT£10k

Balance Sheet

Assets less current liabilities£3.9M
Signed by Mr W Smith 17 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.28-£1.9M£204k
20240.22+£470k—
20230.73+£76k—
20220.53+£271k—
20210.50+£299k—
20200.86+£284k—
20190.57——

Derived from filed accounts. Not audited figures.