Company Overview
Silverhaven Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Friday 09 March 2001, so this is a well established company. Silverhaven Limited has been in business for 25 years and 1 month. The accounts status is total exemption full and the accounts are next due on Friday 31 May 2024.
Registered Address

C/O Begbies Traynor (Central) Llp Level Q Sheraton House, Surtees Way,Surtees Business Park, Stockton-On-Tees, TS18 3HR
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Companies House Data
Company NameSILVERHAVEN LIMITED
Company Number04176728
Registered Office AddressC/O Begbies Traynor (Central) Llp Level Q Sheraton House
 Surtees Way,Surtees Business Park
 TS18 3HR
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date09/03/2001
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2024
Accounts Last Made Up Date31/08/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date25/03/2017
Returns Last Made Up Date25/02/2016
Directors & Members
Show Resigned
Irina MacKay - Director
(British, 67 years old, born November 1959)
Appointed 30 June 2005
 Active
Terence MacKay - Director
(British, 83 years old, born May 1943)
Appointed 26 April 2001
 Active
Secretaries
Show Resigned
Terence MacKay - Secretary
(British)
Appointed 30 June 2005
 Active
Other Company Directorships
Irina MacKay
GOLDENHAVEN LIMITED
SCHOLA SUPPORT LIMITED
Terence MacKay
GOLDENHAVEN LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2022 31-Aug-2021 31-Aug-2020
Balance Sheet
Fixed Assets 50,000 475,359 489,939
Current Assets 1,200,074 732,402 361,114
Creditors Due Within One Year 46,621 368,539 56,377
Working Cap 1,153,453 363,863 304,737
Total Assets Less Current Liabilities 1,203,453 839,222 794,676
Long-term Liabilities - 3,616 3,906
Net Assets - 835,606 790,770
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - 835,606 790,770
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2022 31-Aug-2021 31-Aug-2020
Tangible Fixed Assets - - -
Fixed Assets 4.0% 39.4% 57.6%
Stocks Inventory - - -
Debtors 0.8% 5.2% 1.4%
Cash Bank In Hand 95.2% 54.2% 39.4%
Current Assets 96.0% 60.6% 42.4%
Creditors Due Within One Year 3.7% 30.5% 6.6%
Net Current Assets Liabilities 92.3% 30.1% 35.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - 69.2% 92.9%
Capital Employed - - -
Total Assets Less Current Liabilities 96.3% 69.5% 93.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2022 31-Aug-2021 31-Aug-2020
Liquidity Ratio 25.7 2.0 6.4
Solvency Ratio - 3.2 14.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2022 31-Aug-2021 31-Aug-2020
Assets 1,250,074 1,207,761 851,053
Debt - 372,155 60,283
Net Assets/Debt - 835,606 790,770
The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock full report  The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Liquidators' statement of receipts and payments to 30 March 2025
Liquidators' statement of receipts and payments to 30 March 2024
Registered office address changed from Mallards the Warren Caversham Reading Berkshire RG4 7TQ to C/O Begbies Traynor (Central) Llp Level Q Sheraton House Surtees Way,Surtees Business Park Stockton-on-Tees TS18 3HR on 21 April 2023
Appointment of a voluntary liquidator
Resolutions
Termination of appointment of Vanya Ivbule as a director on 13 March 2023
Confirmation statement made on 25 February 2023 with no updates
Satisfaction of charge 1 in full
Satisfaction of charge 2 in full
Registration of charge 041767280003, created on 6 April 2022
Confirmation statement made on 25 February 2022 with no updates
Confirmation statement made on 25 February 2021 with no updates
Confirmation statement made on 25 February 2020 with no updates
Appointment of Mr Vanya Ivbule as a director on 26 September 2019
Confirmation statement made on 25 February 2019 with no updates
Confirmation statement made on 25 February 2018 with no updates
Confirmation statement made on 25 February 2017 with updates
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