Silverdale Bathrooms Limited
09266479
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 02/08/2026
Due 16/08/2027
Industry
Officers
director · Since 01/04/2015
MARKETING MANAGER
MALAYSIAN · MALAYSIA
Also on 3 other boards
Former
director · Resigned 24/04/2016
director · Resigned 30/09/2019
director · Resigned 01/08/2023
director · Resigned 11/12/2023
Persons with Significant Control
Mr. Chong Jen Tan
Malaysian · Malaysia
Notified 25/04/2016
Change History
Active
Private Limited Company
293 SILVERDALE ROAD
NEWCASTLE
CompanyRankvs 15+ SIC 23420 peers78
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£790k
Balance sheet strength
Cash
£1.0M
Cash in the bank
Net Current Assets
£790k
Working capital
Current Assets
£1.8M
Current Liabilities
£985k
Debtors
£242k
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.80 | +£255k |
| 2024 | 1.36 | +£388k |
| 2023 | 1.10 | — |
Derived from filed accounts. Not audited figures.