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Silverdale Weybridge Limited

10022733

active
ltd
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

Ibex House, Baker Street, Weybridge, KT13 8AH
Incorporated 24/02/2016

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 23/02/2026

Due 09/03/2027

On track

Industry

42990
Construction of other civil engineering projects

Officers

Mr Craig Hillier

director · Since 24/02/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 2 other boards

Mr David Paul Steen

director · Since 20/03/2017

PROPERTY DEVELOPER

ENGLISH · UNITED KINGDOM · Age 62

Also on 22 other boards

Craig Hillier

director · Since 24/02/2016

British · United Kingdom · Age 74

David Paul Steen

director · Since 20/03/2017

English · United Kingdom · Age 62

Persons with Significant Control

Mr Craig Hillier

25–50% shares
25–50% votes

British · England · Age 74

Ibex House, Baker Street, Weybridge, KT13 8AH

Notified 06/04/2016

Mr David Paul Steen

25–50% shares
25–50% votes

British · England · Age 62

Ibex House, Baker Street, Weybridge, KT13 8AH

Notified 20/03/2017

Charges2 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 31/08/2017Registered 14/09/2017
Charge
outstanding

COUTTS & CO

Created 17/08/2017Registered 02/09/2017

Change History

officer appointedHILLIER, Craig
2026-06-15
officer appointedSTEEN, David Paul
2026-06-15
statusactive
2026-06-15

Active

typeltd
2026-06-15

Private Limited Company

address line1Ibex House
2026-06-15

IBEX HOUSE

post townWeybridge
2026-06-15

WEYBRIDGE

CompanyRankvs 3650+ SIC 42990 peers
57

Financial strength84th percentile among SIC peers · 21/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 2.67× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees1/15 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.

Longevity10/15 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 28/02/2025

Net Worth

£260k

Balance sheet strength

Cash

£20

Cash in the bank

Net Current Assets

£265k

Working capital

Current Assets

£424k

Current Liabilities

£159k

Debtors

£423k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.67+£0
20252.67-£16k
20242.77+£302
20233.50+£188k
20221.20+£128k
20211.00
20200.96
20190.96

Derived from filed accounts. Not audited figures.