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Silverthorne Properties Limited

05311082

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE OLD DOCTORS HOUSE, DUDLEY, DY1 2AW
Incorporated 11/12/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Timothy Edward Hoskins

director · Since 12/12/2004

ENGINEER

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Mrs Juliet Monique Hoskins

director · Since 19/03/2021

DIRECTOR

AUSTRALIAN · ENGLAND · Age 56

Persons with Significant Control

Mr Timothy Edward Hoskins

75–100% shares
75–100% votes

British · England · Age 57

The Old Doctors House, 74 Grange Road, Dudley, DY1 2AW

Notified 01/07/2016

Former PSCs

Mrs Pamela Margaret Hoskins

Ceased 06/03/2017

Mr Gary Edward Hoskins

Ceased 25/06/2018

CompanyRankvs 91289+ SIC 68209 peers
54

Financial strength4th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 7.27× · 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 strength1/25 pts

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

Employees3/15 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 28/02/2025

Net Worth

-£75k

Balance sheet strength

Cash

£242k

Cash in the bank

Net Current Assets

£209k

Working capital

Current Assets

£242k

Current Liabilities

£33k

Fixed Assets

£178k

0avg. employees

Balance Sheet

Assets less current liabilities£387k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.27-£4k
20240.65-£45k
20230.62+£7k
20220.68
20210.99

Derived from filed accounts. Not audited figures.