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Silcock Holdings South East Limited

07407714

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 13 WILLESBOROUGH INDUSTRIAL ESTATE, ASHFORD, TN24 0TD
Incorporated 14/10/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr James Graham Silcock

director · Since 14/10/2010

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Mrs Julie Silcock

secretary · Since 01/11/2012

Persons with Significant Control

Mr James Graham Silcock

50–75% shares
50–75% votes
Appoint directors

British · England · Age 56

Unit 13, Willesborough Industrial Estate, Ashford, TN24 0TD

Notified 30/04/2016

Mrs Julie Ann Silcock

25–50% shares
25–50% votes

British · England · Age 53

Unit 13, Willesborough Industrial Estate, Ashford, TN24 0TD

Notified 30/04/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 19/07/2013Registered 20/07/2013

CompanyRankvs 3545+ SIC 70100 peers
58

Financial strength73th percentile among SIC peers · 18/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.41× · 12/20
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 strength18/25 pts

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

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 30/06/2025

Net Worth

£388k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£415k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.0M

Debtors

£1.4M

1avg. employees

Tax at Year End(2023)

Corp tax£33k

Balance Sheet

Bank loans & overdrafts£5k
Assets less current liabilities£416k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.41+£0
20251.41+£61k
20241.32+£44k
20231.26+£257k
20221.05+£23k
20211.05-£7k
20201.37-£113k
20191.62-£27k

Derived from filed accounts. Not audited figures.