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Silverson Machines Holdings Limited

09055037

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

325-327 OLDFIELD LANE NORTH, GREENFORD, UB6 0FX
Incorporated 23/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64202
Activities of production holding companies
68209
Other letting and operating of own or leased real estate

Officers

Mr David Rothman

director · Since 23/05/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 10 other boards

Mr Harold Rothman

director · Since 23/05/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 8 other boards

Persons with Significant Control

Silnat Holdings Limited

75–100% shares
75–100% votes

325-327, Oldfield Lane North, Greenford, UB6 0FX

Reg: 09055142 · England And Wales · Private Company Limited By Shares

Notified 30/03/2026

Former PSCs

Mr David Rothman

Ceased 30/03/2026

Mr Harold Rothman

Ceased 30/03/2026

Charges1 outstanding

Charge
outstanding

BANK JULIUS BAER & CO LTD., GUERNSEY BRANCH

Created 27/07/2016Registered 08/08/2016

CompanyRankvs 36+ SIC 64202 peers
60

Financial strength99th percentile among SIC peers · 25/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 2.28× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

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.

Longevity12/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/06/2025

Net Worth

£42.7M

Balance sheet strength

Cash

£6.3M

Cash in the bank

Net Current Assets

£9.1M

Working capital

Current Assets

£16.2M

Current Liabilities

£7.1M

Fixed Assets

£41.5M

Debtors

£5.6M

Cost of Sales

£12.7M

Admin Expenses

£1.9M

Profit After Tax

£6.0M

1avg. employees-1

Tax at Year End

Corp tax£0
Dividends paid-£5.8M

People Costs

Wages & salaries£6.9M

Balance Sheet

Intangible assets£0
Assets less current liabilities£50.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.28+£13k
20241.52
20230.36
20220.31+£3.1M
20210.20+£1.4M
20190.23
20180.73

Derived from filed accounts. Not audited figures.