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Silvanito Holdings Limited

13232832

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

QICTRIMS RADCLIVE ROAD, BUCKINGHAM, MK18 4BL
Incorporated 27/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64202
Activities of production holding companies

Officers

Mr Jonathan Paul Irwin

director · Since 27/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 8 other boards

Mr Matthew Paul Woollam

director · Since 27/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 6 other boards

Mrs Louise Jennifer Walker

director · Since 25/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Persons with Significant Control

Irwin Industries Ltd

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

Qictrims, Radclive Road, Buckingham, MK18 4BL

Reg: 14679641 · England & Wales Companies Registry · Private Company Limited By Shares

Notified 01/03/2024

Former PSCs

Jonathan Paul Irwin

Ceased 01/03/2024

Charges3 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 14/11/2024Registered 19/11/2024
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 09/08/2021Registered 11/08/2021
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 08/07/2021Registered 08/07/2021

CompanyRankvs 155+ SIC 64202 peers
49

Financial strength89th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.18× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 pts

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

Liquidity12/20 pts

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

Longevity5/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 28/02/2025

Turnover

£14.9M

Annual revenue

Net Worth

£3.5M

Balance sheet strength

Cash

£401k

Cash in the bank

Profit Before Tax

£249k

Bottom line earnings

Net Current Assets

£698k

Working capital

Current Assets

£4.5M

Current Liabilities

£3.8M

Fixed Assets

£3.1M

Debtors

£3.0M

Cost of Sales

£8.1M

Gross Profit

£6.9M

Admin Expenses

£6.0M

Operating Profit

£273k

Profit After Tax

£160k

109avg. employees

Tax at Year End

Corp tax£78k
Dividends paid£90k

Director Loans

Company owes directors£72k

People Costs

Wages & salaries£3.6M
NI contributions£382k

Balance Sheet

Intangible assets£2.0M
Assets less current liabilities£3.8M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.18+£70k
20241.11+£121k
20231.12+£753k
20220.88

Derived from filed accounts. Not audited figures.