Sutton-In-Ashfield Town Hall Company Ltd

00010416

active

ltd

england wales

Companies House

Health Score

70 / 100

Some Concerns

30/30

Filing

10/30

Financial

30/40

Risk

Current liabilities exceed current assets (-10)
12 outstanding charges (-10)

Details

1 Low Street, Sutton-In-Ashfield, NG17 1DH

Incorporated 09/03/1876

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

25/12/2026

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

On track

Industry

68100

Buying and selling of own real estate

68209

Other letting and operating of own or leased real estate

Officers

Anthony Thomas Slade

director

British · United Kingdom · Age 84

Mark Anthony Slade

director

British · England · Age 63

Clive Geoffrey William Buckland

director

British · England · Age 70

Mark Anthony Slade

secretary · Since 17/07/2015

George Edward Geary Pepper

director · Since 17/07/2015

British · United Kingdom · Age 49

Matthew Steven Slade

director · Since 01/12/2021

British · England · Age 55

Former

director · Resigned 05/04/2005

Robert Stanley William Geary Pepper

director · Resigned 16/06/2015

Anthony Thomas Slade

secretary · Resigned 17/07/2015

Persons with Significant Control

Mr Mark Anthony Slade

Significant control

British · England · Age 63

15 Egerton Road, Woodthorpe, Nottingham, NG5 4FF

Notified 01/07/2016

Mr Anthony Thomas Slade

Significant control

British · United Kingdom · Age 84

Tynewydd 95 Sheepwalk Lane, Ravenshead, Nottingham, NG15 9FD

Notified 01/07/2016

Charges12 outstanding

Charge

outstanding

LLOYDS BANK PLC

Created 31/08/2016Registered 05/09/2016

charge

outstanding

HSBC BANK PLC

Created 28/02/2007Registered 01/03/2007

charge

outstanding

HSBC BANK PLC

Created 09/02/2007Registered 10/02/2007

charge

outstanding

HSBC BANK PLC

Created 27/06/2006Registered 29/06/2006

charge

outstanding

HSBC BANK PLC

Created 25/06/2001Registered 28/06/2001

charge

outstanding

HSBC BANK PLC

Created 09/03/2001Registered 14/03/2001

charge

outstanding

MIDLAND BANK PLC

Created 09/08/1996Registered 14/08/1996

charge

outstanding

MIDLAND BANK PLC

Created 03/07/1990Registered 05/07/1990

charge

outstanding

MIDLAND BANK PLC

Created 03/07/1990Registered 05/07/1990

charge

outstanding

MIDLAND BANK PLC

Created 03/07/1990Registered 05/07/1990

charge

outstanding

MIDLAND BANK PLC

Created 03/07/1990Registered 05/07/1990

charge

outstanding

MIDLAND BANK PLC

Created 03/07/1990Registered 05/07/1990

charge

satisfied

TRUSTEE SAVINGS BANK ENGLAND & WALES

Created 02/07/1986Registered 10/07/1986Satisfied 02/02/1991

charge

satisfied

T S B ENGLAND & WALES

Created 03/07/1985Registered 19/07/1985Satisfied 02/02/1991

Change History

status → active

2026-06-05

Active

type → ltd

2026-06-05

Private Limited Company

address line1 → 1 Low Street

2026-06-05

1 LOW STREET

post town → Sutton-In-Ashfield

2026-06-05

SUTTON-IN-ASHFIELD

officer appointed → SLADE, Mark Anthony

2026-06-05

officer appointed → BUCKLAND, Clive Geoffrey William

2026-06-05

officer appointed → PEPPER, George Edward Geary

2026-06-05

officer appointed → SLADE, Anthony Thomas

2026-06-05

officer appointed → SLADE, Mark Anthony

2026-06-05

officer appointed → SLADE, Matthew Steven

2026-06-05

CompanyRankvs 12082+ SIC 68100 peers
65

Financial strength97th percentile among SIC peers · 24/25

Employees99th percentile among SIC peers · 15/15

LiquidityCurrent ratio 0.81× · 6/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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12082Sutton-In-Ashfield Town Hall Company Ltd

71

How is this score calculated?

Financial strength24/25 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.

Liquidity6/20 pts

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

Longevity15/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£94k

Cash in the bank

Net Current Assets

-£29k

Working capital

Current Assets

£121k

Current Liabilities

£149k

Debtors

£26k

5avg. employees

Tax at Year End

Corp tax£15k

Balance Sheet

Bank loans & overdrafts£122k

Assets less current liabilities£1.8M

Prepared with IRIS Accounts Production

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	0.81	+£51k
2024	0.82	+£42k
2023	0.88	+£48k
2022	0.88	+£33k
2021	0.90	+£25k
2020	0.73	+£48k
2019	0.75	+£53k
2017	1.17	—

Derived from filed accounts. Not audited figures.