Company Overview
Silas Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 27 September 2006, so this is a well established company. Silas Group Limited has been in business for 19 years and 6 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 30 September 2026.
Registered Address

1A St Martins Business Centre St Martins Way, Cambridge Road, Bedford, Bedfordshire, MK42 0LF
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Companies House Data
Company NameSILAS GROUP LIMITED
Company Number05949132
Registered Office Address1a St Martins Business Centre St Martins Way
 Cambridge Road
 MK42 0LF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/09/2006
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date28/10/2016
Returns Last Made Up Date30/09/2015
Previous Company NameChanged Date
SILAS ENTERPRISES LIMITED29 Apr 2008
Directors & Members
Show Resigned
Stewart Auger - Director
(British, 55 years old, born November 1971)
Appointed 11 December 2023
 Active
Darren Gibbons - Director
(British, 57 years old, born January 1969)
Appointed 27 September 2006
 Active
Cecily Kassinen - Director
(British, 40 years old, born July 1986)
Appointed 19 May 2025
 Active
Charles Lowe - Director
(British, 42 years old, born January 1984)
Appointed 16 August 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Stewart Auger
ACE FIRE & SECURITY SYSTEMS LTD
APEX BUSINESS CENTRE MANAGEMENT COMPANY LIMITED
CUSTOM INTELLIGENT SECURITY LIMITED
CUSTOM SECURITY GROUP LIMITED
CUSTOM SECURITY SOLUTIONS LIMITED
Darren Gibbons
ACE FIRE & SECURITY SYSTEMS LTD
CLOSED CIRCUIT TV (UK) LIMITED
FLITWICK SECURITY SYSTEMS LIMITED
HESIS LIMITED
PROSEC SECURITY SYSTEMS LIMITED
SOCOMEC U.K. LIMITED
STOCKSAVE LIMITED
Cecily Kassinen
ACE FIRE & SECURITY SYSTEMS LTD
CUSTOM INTELLIGENT SECURITY LIMITED
CUSTOM SECURITY GROUP LIMITED
CUSTOM SECURITY SOLUTIONS LIMITED
DARK ICE DESIGNS LLP
WESSEX FIRE AND SECURITY LIMITED
Charles Lowe
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FSE CONSULT LTD
GLISTEN WATER LTD
HESIS LIMITED
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MIES FACILITIES MANAGEMENT LTD
ORACLE SOLUTIONS ASBESTOS LIMITED
ORACLE SOLUTIONS HOLDINGS LTD
REMOTE MONITORING SERVICES GROUP LIMITED
ROCK COMPLIANCE HOLDINGS LIMITED
ROCK COMPLIANCE LIMITED
SECURI-PLEX LIMITED
SPL2014 LIMITED
STATUTORY SUPPORT SERVICES LIMITED
TRUST SECURITY SYSTEMS LIMITED
UNIQUE LIFTS LIMITED
WESTERN ENVIRONMENTAL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2017 30-Sep-2016
Balance Sheet
Fixed Assets 815,721 815,721 819,054
Current Assets 26,537 26,537 20,000
Creditors Due Within One Year 61,902 61,902 69,655
Working Cap -35,365 -35,365 -49,655
Total Assets Less Current Liabilities 780,356 780,356 769,399
Long-term Liabilities 0 0 0
Net Assets 780,356 780,356 769,399
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 780,356 780,356 769,399
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2017 30-Sep-2016
Tangible Fixed Assets - - -
Fixed Assets 96.8% 96.8% 97.6%
Stocks Inventory - - -
Debtors - - 2.4%
Cash Bank In Hand 3.2% 3.2% -
Current Assets 3.2% 3.2% 2.4%
Creditors Due Within One Year 7.3% 7.3% 8.3%
Net Current Assets Liabilities -4.2% -4.2% -5.9%
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 92.7% 92.7% 91.7%
Capital Employed - - -
Total Assets Less Current Liabilities 92.7% 92.7% 91.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2017 30-Sep-2016
Liquidity Ratio 0.4 0.4 0.3
Solvency Ratio 13.6 13.6 12.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2017 30-Sep-2016
Assets 842,258 842,258 839,054
Debt 61,902 61,902 69,655
Net Assets/Debt 780,356 780,356 769,399

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
Confirmation statement made on 23 February 2026 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Appointment of Mrs Cecily Lois Kathleen Kassinen as a director on 19 May 2025
Confirmation statement made on 23 February 2025 with no updates
Director's details changed for Darren Michael Gibbons on 17 December 2024
Registered office address changed from Moorgate House 201 Silbury Boulevard Milton Keynes MK9 1LZ England to 1a St Martins Business Centre St Martins Way Cambridge Road Bedford Bedfordshire MK42 0LF on 17 December 2024
Memorandum and Articles of Association
Registration of charge 059491320002, created on 13 November 2024
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Statement of capital following an allotment of shares on 16 August 2023
Change of details for Carp Bidco Limited as a person with significant control on 28 December 2023
Confirmation statement made on 23 February 2024 with updates
Previous accounting period extended from 30 September 2023 to 31 December 2023
Appointment of Stewart James Auger as a director on 11 December 2023
Appointment of Mr Charles Richard Lowe as a director on 16 August 2023
Termination of appointment of Francis Walter Maskell as a director on 16 August 2023
Termination of appointment of Kevin John Burraway as a director on 16 August 2023
Termination of appointment of Brian Porter Thorogood as a director on 16 August 2023
Cessation of Brian Porter Thorogood as a person with significant control on 16 August 2023
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