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Bentall Rowlands Silo Storage Limited

12128889

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

3 CENTURION COURT, LEYLAND, PR25 3UQ
Incorporated 30/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28930
Manufacture of machinery for food, beverage and tobacco processing

Officers

Ms Sheliza Jamal

director · Since 30/07/2019

DIRECTOR

CANADIAN · UNITED ARAB EMIRATES · Age 43

Also on 1 other board

Mr Tristan Joseph Iain Mccooey

director · Since 19/03/2025

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 7 other boards

Persons with Significant Control

Leyland Holding Company Limited

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

3, Centurion Court, Leyland, PR25 3UQ

Reg: 05356091 · Registrar Of Companies, Companies House · Private Company Limited By Shares

Notified 02/08/2019

Former PSCs

Mrs Sheliza Jamal

Ceased 02/08/2019

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 05/07/2022Registered 07/07/2022

CompanyRankvs 231+ SIC 28930 peers
32

Financial strength2th percentile among SIC peers · 1/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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231Bentall Rowlands Silo Storage Limited
37
How is this score calculated?
Financial strength1/25 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.

Liquidity6/20 pts

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

Longevity7/15 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 30/09/2024

Net Worth

-£579k

Balance sheet strength

Cash

£137k

Cash in the bank

Net Current Assets

-£581k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.9M

Fixed Assets

£3k

Debtors

£1.1M

18avg. employees-1

Tax at Year End(2023)

Corp tax£142k

Balance Sheet

Assets less current liabilities-£579k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.70+£381k
20230.33-£1.0M
20221.00—

Derived from filed accounts. Not audited figures.