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Engineered By Zicam Ltd

06969153

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

THE SILVERWORKS 67-71 NORTHWOOD STREET, BIRMINGHAM, B3 1TX
Incorporated 22/07/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Patrick Batham

director · Since 22/07/2009

WELDER

BRITISH · ENGLAND · Age 68

Mr David Mcginnity

director · Since 16/08/2019

DIRECTOR

BRITISH · ENGLAND · Age 34

Mrs Donna Dawn Doughty

director · Since 15/06/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Mr David John Salisbury

director · Since 15/06/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 16 other boards

Persons with Significant Control

Mr Patrick Batham

25–50% shares

British · England · Age 68

The Silverworks, 67-71 Northwood Street, Birmingham, B3 1TX

Notified 16/08/2019

Mr David Mcginnity

25–50% shares

British · England · Age 34

The Silverworks, 67-71 Northwood Street, Birmingham, B3 1TX

Notified 16/08/2019

Zicam Industries Group Ltd

50–75% shares

Unit 9, Topaz Way, Bromsgrove, B61 0GD

Reg: 03210691 · United Kingdom · Ltd

Notified 01/06/2023

Zicam-Security

50–75% shares

Unit 9 Zicam-Security, Topaz Business Park, Bromsgrove, B61 0GD

Reg: 03210691 · United Kingdom · Limited Partnership

Notified 01/06/2023

Former PSCs

Mr Colin James Wheeldon

Ceased 16/08/2019

Charges2 outstanding

charge
outstanding

JOHN WARD & SONS (GROUP) LIMITED

Created 26/05/2011Registered 07/06/2011
charge
outstanding

JOHN WARD & SONS (GROUP) LIMITED

Created 23/10/2009Registered 29/10/2009

CompanyRankvs 15+ SIC 25990 peers
22

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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 31/07/2022

Net Worth

£113k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£89k

Working capital

Current Assets

£24k

Current Liabilities

£113k

Fixed Assets

£4k

Debtors

£7k

2avg. employees

Tax at Year End

VAT£2k

Balance Sheet

Assets less current liabilities£86k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20220.21+£44k£33k
20210.67—£56k

Derived from filed accounts. Not audited figures.