Back to search

Silvermoor Limited

05473714

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

MILBURN HOUSE HEXHAM BUSINESS PARK, HEXHAM, NE46 3RU
Incorporated 07/06/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10910
Manufacture of prepared feeds for farm animals

Officers

Fiona Mary Thompson

secretary · Since 07/06/2005

BRITISH · Age 66

Mr Ralph John Moorhouse Thompson

director · Since 07/06/2005

AGRICULTURAL CONTRACTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 2 other boards

Mrs Lindsay Claire Foggin

director · Since 14/10/2015

DIRECTOR

BRITISH · ENGLAND · Age 43

James Alexander Robson

director · Since 21/11/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 8 other boards

Persons with Significant Control

Mr Ralph John Moorhouse Thompson

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

British · United Kingdom · Age 44

Silvermoor Farm, Denwick, Alnwick, NE66 3RG

Notified 06/04/2016

Mrs Lindsay Claire Foggin

Significant control

British · England · Age 43

The Mill Race, Tosson Tower Farm, Morpeth, NE65 7NW

Notified 06/04/2016

Mrs Charlotte Anne Thompson

Significant control

British · England · Age 39

Silvermor Farm, Denwick Lane, Alnwick, NE66 3RG

Notified 16/04/2021

Charges3 outstanding

Charge
outstanding

MAVEN CAPITAL PARTNERS UK LLP, AS THE SECURITY TRUSTEE

Created 29/12/2023Registered 09/01/2024
Charge
outstanding

HSBC UK BANK PLC

Created 14/08/2019Registered 15/08/2019
charge
outstanding

HSBC BANK PLC

Created 04/11/2009Registered 05/11/2009
charge
satisfied

BARCLAYS BANK PLC

Created 13/11/2008Registered 25/11/2008Satisfied 17/04/2015

CompanyRankvs 102+ SIC 10910 peers
49

Financial strength54th percentile among SIC peers · 14/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength14/25 pts

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

Employees13/15 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

£89k

Balance sheet strength

Cash

£353k

Cash in the bank

Net Current Assets

-£1.0M

Working capital

Current Assets

£859k

Current Liabilities

£1.9M

Fixed Assets

£2.2M

Debtors

£217k

18avg. employees-1

Balance Sheet

Assets less current liabilities£1.2M

EstimatesDerived

YearCurrent RatioImplied Profit
20250.46+£186k
20240.61-£343k
20230.37-£117k
20220.45+£88k
20210.45-£91k
20200.62-£148k
20190.89

Derived from filed accounts. Not audited figures.