Back to search

Silvertree Cleaning Support Ltd

08542797

active
private limited guarant nsc
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

14 Smallwood Close, Newcastle, ST5 7SF
Incorporated 23/05/2013

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 01/08/2025

Due 15/08/2026

On track

Industry

81210
General cleaning of buildings

Officers

Ms Susan Elisebeth Cotton

director · Since 20/10/2014

GENERAL MANAGER

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Susan Elisebeth Cotton

director · Since 20/10/2014

British · England · Age 64

Former

Susan Elisebeth Cotton

director · Resigned 31/03/2014

Persons with Significant Control

Ms Susan Elisebeth Cotton

Significant control

British · England · Age 64

14, Smallwood Close, Newcastle, ST5 7SF

Notified 06/04/2016

Change History

statusactive
2026-06-13

Active

typeprivate-limited-guarant-nsc
2026-06-13

PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

address line114 Smallwood Close
2026-06-13

14 SMALLWOOD CLOSE

post townNewcastle
2026-06-13

NEWCASTLE

officer appointedCOTTON, Susan Elisebeth
2026-06-13

CompanyRankvs 2930+ SIC 81210 peers
67

Financial strength80th percentile among SIC peers · 20/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength20/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 31/05/2025

Turnover

£21k

Annual revenue

Net Worth

£14k

Balance sheet strength

Cash

£5k

Cash in the bank

Profit Before Tax

£15k

Bottom line earnings

Net Current Assets

£4k

Working capital

Current Assets

£13k

Current Liabilities

£17k

Fixed Assets

£4k

Debtors

£8k

Cost of Sales

£534

Gross Profit

£20k

Admin Expenses

£34k

Operating Profit

£14k

Profit After Tax

£14k

7avg. employees-1

Tax at Year End

Corp tax£1k

Balance Sheet

Assets less current liabilities£174
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.79
20240.78
20230.98+£4k
20223.35+£4k
20210.78-£5k
2020-0.86+£11k
2019-2.25

Derived from filed accounts. Not audited figures.