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Silk Mill Leisure Limited

10967984

active
ltd
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

Unit 16 Silk Mill Business Park, Brook Street, Tring, HP23 5EF
Incorporated 18/09/2017

Previously known as

Silk Mill Business Park Limited · until 10/07/2020

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 18/11/2025

Due 02/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Joe Burns

director · Since 18/09/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Joe Burns

director · Since 18/09/2017

British · United Kingdom · Age 53

Former

Sharon Lillywhite

director · Resigned 17/03/2022

Persons with Significant Control

Joe Burns

Appoint directors

British · England · Age 53

Unit 16, Silk Mill Business Park, Tring, HP23 5EF

Notified 20/09/2020

Mr Joe Burns

75–100% shares
75–100% votes
Appoint directors

British · England · Age 53

Unit 16, Silk Mill Business Park, Tring, HP23 5EF

Notified 16/10/2020

Former PSCs

Burns Acquisitions Limited

Ceased 16/10/2020

Charges2 outstanding

A registered charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 21/07/2026Registered 23/07/2026
Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 24/08/2021Registered 07/09/2021

Change History

status → active
2026-06-28

Active

type → ltd
2026-06-28

Private Limited Company

address line1 → Unit 16 Silk Mill Business Park
2026-06-28

UNIT 16 SILK MILL BUSINESS PARK

post town → Tring
2026-06-28

TRING

CompanyRankvs 261871+ SIC 68209 peers
19

Financial strength1th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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261871Silk Mill Leisure Limited
29
How is this score calculated?
Financial strength0/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

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

Longevity9/15 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 30/09/2025

Net Worth

-£718k

Balance sheet strength

Cash

£225

Cash in the bank

Net Current Assets

-£162k

Working capital

Current Assets

£102k

Current Liabilities

£264k

Fixed Assets

£2.0M

Debtors

£102k

0avg. employees-2

Director Loans(2024)

Company owes directors£65k

Balance Sheet

Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.39-£227k
20240.43-£233k
20231.80—

Derived from filed accounts. Not audited figures.