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Cassia Silverlink Ltd

12997070

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

PJ'S HOTEL STATION ROAD, NORTH SHIELDS, NE29 6HN
Incorporated 04/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Amar Jaber

director · Since 04/11/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 9 other boards

Mrs Susan Ellen Sargeant

director · Since 04/11/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 5 other boards

Persons with Significant Control

Mr Amar Jaber

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 49

Pj's Hotel, Station Road, North Shields, NE29 6HN

Notified 04/11/2020

Mrs Susan Ellen Sargeant

25–50% shares
25–50% votes

British · United Kingdom · Age 48

Pj's Hotel, Station Road, North Shields, NE29 6HN

Notified 04/11/2020

CompanyRankvs 2440+ SIC 56101 peers
75

Financial strength92th percentile among SIC peers · 23/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.12× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees11/15 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.

Longevity6/15 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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

£244k

Balance sheet strength

Cash

£327k

Cash in the bank

Net Current Assets

£260k

Working capital

Current Assets

£383k

Current Liabilities

£123k

Fixed Assets

£70k

Debtors

£47k

10avg. employees+2

Tax at Year End

Corp tax£31k
VAT£44k

Director Loans(2022)

Company owes directors£44k

Balance Sheet

Assets less current liabilities£330k
Signed by Mr Amar Jaber 21/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20243.12+£92k£878k
20231.96+£84k£798k
20221.45—£787k
20211.02——

Derived from filed accounts. Not audited figures.