Silk Mill Properties Ltd
15214013
Some Concerns
- No accounts filed in last 18 months (-5)
- 8 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/10/2023
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 1 other board
Persons with Significant Control
Mr Daryl Ian Johnson
British · England · Age 47
1, Duffield Road, Derby, DE1 3BB
Notified 16/10/2023
Charges8 outstanding
PMJ CAPITAL LIMITED
PMJ CAPITAL LIMITED
SHAWBROOK BANK LIMITED
LSC CAPITAL LIMITED
LSC CAPITAL LIMITED
WEST ONE SECURED LOANS LIMITED
TOGETHER COMMERCIAL FINANCE LIMITED
TOGETHER COMMERCIAL FINANCE LIMITED
CompanyRankvs 91766+ SIC 68100 peers33
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2024
Net Worth
£61k
Balance sheet strength
Cash
£33k
Cash in the bank
Net Current Assets
-£101k
Working capital
Current Assets
£33k
Current Liabilities
£134k
Debtors
£185
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.25 |
Derived from filed accounts. Not audited figures.