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Silcock Holdings Limited

05341707

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

78200
Temporary employment agency 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

75–100% shares
75–100% votes
Appoint directors

British · England · Age 76

Pier Forecourt, Promenade, Merseyside, PR8 1QX

Notified 06/04/2016

CompanyRankvs 204+ SIC 78200 peers
87

Financial strength86th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.52× · 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 strength22/25 pts

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

Employees15/15 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 31/03/2025

Net Worth

£86k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£86k

Working capital

Current Assets

£105k

Current Liabilities

£19k

Debtors

£94k

69avg. employees-4

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£86k
Signed by Mr H E Silcock 01/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20255.52+£10k
20245.45+£10k
20234.56+£9k
20224.43+£10k
20212.60+£4k
20201.66+£10k£807k
20191.48£848k

Derived from filed accounts. Not audited figures.