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Silcock Leisure (North West) Limited

05341701

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

PIER FORECOURT, PROMENADE, MERSEYSIDE, PR8 1QX
Incorporated 25/01/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes
93290
Other amusement and recreation activities

Officers

Mr Mark Anthony Silcock

secretary · Since 25/01/2005

BRITISH · ENGLAND · Age 66

Also on 10 other boards

Mr Herbert Edward Silcock

director · Since 25/01/2005

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 11 other boards

Mr Mark Anthony Silcock

director · Since 25/01/2005

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 10 other boards

Mrs Pauline Ann Silcock

director · Since 25/01/2005

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 1 other board

Persons with Significant Control

Mr Herbert Edward Silcock

Significant control

British · England · Age 76

Pier Forecourt, Promenade, Merseyside, PR8 1QX

Notified 06/04/2016

Mr Mark Anthony Silcock

25–50% shares

British · England · Age 66

Pier Forecourt, Promenade, Merseyside, PR8 1QX

Notified 31/01/2023

CompanyRankvs 72+ SIC 56102 peers
89

Financial strength100th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 18.07× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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72Silcock Leisure (North West) Limited
89
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.

Employees14/15 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

£4.6M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.3M

Current Liabilities

£74k

Fixed Assets

£3.4M

Debtors

£205k

22avg. employees

Tax at Year End

Corp tax£15k

Balance Sheet

Assets less current liabilities£4.7M
Signed by Mr H E Silcock 23/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202518.07+£60k
202412.37+£122k
20237.16+£109k
20224.90+£1.9M
202112.00+£146k
202011.15+£24k
20193.87—

Derived from filed accounts. Not audited figures.