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Sudbury Silk Mills Limited

11267590

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

Sudbury Silk Mills, Cornard Road, Sudbury, CO10 2XB
Incorporated 21/03/2018

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/03/2026

Due 03/04/2027

On track

Industry

64209
Activities of other holding companies

Officers

David John Walters

director · Since 21/03/2018

British · United Kingdom · Age 84

Julius David Benedict Walters

director · Since 21/03/2018

British · United Kingdom · Age 55

Tracey Louise Goldsmith

director · Since 29/01/2019

British · England · Age 57

Tracey Louise Goldsmith

secretary · Since 01/11/2023

Former

Michael Chenery James

director · Resigned 29/01/2019

Nicola Jane Currie

secretary · Resigned 01/11/2023

Persons with Significant Control

Mr Julius David Benedict Walters

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

British · United Kingdom · Age 55

Sudbury Silk Mills, Cornard Road, Sudbury, CO10 2XB

Notified 21/03/2018

Change History

officer appointedWALTERS, Julius David Benedict
2026-06-09
officer appointedGOLDSMITH, Tracey Louise
2026-06-09
officer appointedGOLDSMITH, Tracey Louise
2026-06-09
officer appointedWALTERS, David John
2026-06-09
statusactive
2026-06-09

Active

typeltd
2026-06-09

Private Limited Company

address line1Sudbury Silk Mills
2026-06-09

SUDBURY SILK MILLS

post townSudbury
2026-06-09

SUDBURY

CompanyRankvs 886+ SIC 64209 peers
70

Financial strength97th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 23× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 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.

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.

Longevity8/15 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

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

Going Concern Doubt

the business going forward. Whilst there is clearly currently some future economic uncertainty, these conditions do not cast significant doubt about the ability of the Group to continue as a going concern. Based on this, the Directors have concluded that they have a reasonable expectation that the Group will have adequate resources to continue in operational existence for the foreseeable

Key FinancialsYear ending 31/03/2025

Net Worth

£9.0M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£4.4M

Working capital

Current Assets

£4.6M

Current Liabilities

£200k

Fixed Assets

£4.8M

Debtors

£34k

Profit After Tax

£333k

3avg. employees-94

Tax at Year End

Corp tax£15k
Dividends paid£167k

Balance Sheet

Intangible assets£8k
Assets less current liabilities£9.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202523.00+£1.1M
202344.17

Derived from filed accounts. Not audited figures.