Company Overview
Silverstone Building Consultancy Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 12 October 2009, so this is a well established company. Silverstone Building Consultancy Limited has been in business for 16 years and 5 months. The accounts status is unaudited abridged and the accounts are next due on Friday 31 July 2026.
Registered Address

19 Grey Street, Newcastle Upon Tyne, NE1 6EE
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Companies House Data
Company NameSILVERSTONE BUILDING CONSULTANCY LIMITED
Company Number07037706
Registered Office Address19 Grey Street
 NE1 6EE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/10/2009
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date09/11/2016
Returns Last Made Up Date12/10/2015
Directors & Members
Show Resigned
Phillip Bone - Director
(British, 40 years old, born December 1986)
Appointed 01 December 2021
 Active
Richard Farrey - Director
(British, 53 years old, born October 1973)
Appointed 12 October 2009
 Active
David Nurser - Director
(British, 69 years old, born December 1957)
Appointed 01 May 2018
 Active
Benjamin Rennocks - Director
(British, 55 years old, born October 1971)
Appointed 19 February 2019
 Active
Paul Wharton - Director
(British, 43 years old, born November 1983)
Appointed 01 November 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Phillip Bone
No companies found
Richard Farrey
CONSTRUCTING EXCELLENCE IN THE NORTH EAST LIMITED
David Nurser
COLLIERS BUILDING CONSULTANCY LIMITED
CORTON LS LIMITED
HELPR LIMITED
HELPR TECHNOLOGIES LTD
HIGH GABLES LIMITED
PARAGON STRATEGY LIMITED
PARAGON UK LIMITED
PARAGON UK LLP
Benjamin Rennocks
SILVERSTONE BUILDING CONSULTANCY (LEEDS) LTD
Paul Wharton
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 73,525 73,525 25,578
Current Assets 592,665 592,665 588,970
Creditors Due Within One Year 342,268 342,268 473,791
Working Cap 250,397 250,397 115,179
Total Assets Less Current Liabilities 323,922 323,922 140,757
Long-term Liabilities 4,224 4,224 4,224
Net Assets 319,698 319,698 136,533
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 319,698 319,698 136,533
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 11.0% 11.0% 4.2%
Stocks Inventory - - -
Debtors 44.7% 44.7% 37.0%
Cash Bank In Hand 44.2% 44.2% 58.8%
Current Assets 89.0% 89.0% 95.8%
Creditors Due Within One Year 51.4% 51.4% 77.1%
Net Current Assets Liabilities 37.6% 37.6% 18.7%
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 48.0% 48.0% 22.2%
Capital Employed - - -
Total Assets Less Current Liabilities 48.6% 48.6% 22.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 1.7 1.7 1.2
Solvency Ratio 1.9 1.9 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 666,190 666,190 614,548
Debt 346,492 346,492 478,015
Net Assets/Debt 319,698 319,698 136,533

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.

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 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.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 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.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 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 15 June 2025 with no updates
Confirmation statement made on 15 June 2024 with no updates
Appointment of Mr Paul Wharton as a director on 1 November 2023
Confirmation statement made on 15 June 2023 with no updates
Confirmation statement made on 15 June 2022 with updates
Appointment of Mr Phillip Bone as a director on 1 December 2021
Confirmation statement made on 12 October 2021 with no updates
Termination of appointment of Louise Jane Stewart as a director on 26 February 2021
Notification of Joanne Farrey as a person with significant control on 24 December 2020
Change of details for Mr Richard Farrey as a person with significant control on 24 December 2020
Cessation of Benjamin John Hunter as a person with significant control on 24 December 2020
Termination of appointment of Benjamin Hunter as a director on 24 December 2020
Confirmation statement made on 12 October 2020 with no updates
Confirmation statement made on 12 October 2019 with no updates
Appointment of Mr Benjamin Mark Rennocks as a director on 19 February 2019
Appointment of Mrs Louise Jane Stewart as a director on 19 February 2019
Confirmation statement made on 12 October 2018 with no updates
Appointment of Mr David Brian Nurser as a director on 1 May 2018
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