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Silica Developments Ltd

07892545

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

4 OAK TREE CLOSE, TROWBRIDGE, BA14 9BD
Incorporated 28/12/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Dr Shaun Roy Hillier

secretary · Since 03/01/2012

Also on 3 other boards

Dr Shaun Roy Hillier

director · Since 04/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Mr Peter Hillier

director · Since 19/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Mr Peter Hillier

Significant control

British · England · Age 52

20, Chaffinch Drive, Trowbridge, BA14 9TR

Notified 06/04/2016

Dr Shaun Roy Hillier

75–100% shares

British · England · Age 54

4, Oak Tree Close, Trowbridge, BA14 9BD

Notified 06/04/2016

CompanyRankvs 6820+ SIC 43999 peers
73

Financial strength97th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 4.34× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

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.

Longevity14/15 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 31/12/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£952k

Cash in the bank

Net Current Assets

£928k

Working capital

Current Assets

£1.2M

Current Liabilities

£278k

Fixed Assets

£640k

Debtors

£254k

Tax at Year End

Corp tax£134k

Director Loans

Company owes directors£8k
Directors owe company£41k

Balance Sheet

Intangible assets£9k
Assets less current liabilities£1.6M
Signed by Dr Shaun Hillier 15/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20254.34+£384k
20242.29+£11k
20231.96-£22k£858k
20223.30+£186k£858k
20214.27+£30k£380k
20206.64+£98k£597k
20199.29+£125k
20185.08

Derived from filed accounts. Not audited figures.