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Slater Brothers (Sheffield) Limited

00253759

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

103 ARUNDEL STREET, SHEFFIELD, S1 2NT
Incorporated 27/01/1931

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Janet Anne Kitson

secretary · Since 01/04/1994

BRITISH · UNITED KINGDOM · Age 68

Also on 3 other boards

Mrs Alice Carol Jackson

director · Since 25/11/2000

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 1 other board

Janet Anne Kitson

director · Since 25/11/2000

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Persons with Significant Control

Mrs Janet Anne Kitson

25–50% shares
25–50% votes

British · England · Age 68

103, Arundel Street, Sheffield, S1 2NT

Notified 01/07/2019

Mrs Alice Carol Jackson

25–50% shares
25–50% votes

British · England · Age 70

103, Arundel Street, Sheffield, S1 2NT

Notified 01/07/2019

Mrs Margaret Elizabeth Slater

25–50% shares
25–50% votes

British · England · Age 74

Croftlands, Keighley Road, Bradford, BD13 5JB

Notified 28/12/2019

Former PSCs

Mrs Janet Anne Kitson

Ceased 30/06/2019

Charges3 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 12/11/2015Registered 26/11/2015
charge
outstanding

CLYDESDALE BANK PLC

Created 16/02/2007Registered 17/02/2007
charge
outstanding

CLYDESDALE BANK PLC

Created 02/11/2006Registered 11/11/2006
charge
satisfied

MIDLAND BANK PLC

Created 08/07/1976Registered 23/07/1976Satisfied 20/09/2003
charge
satisfied

MIDLAND BANK PLC

Created 08/07/1976Registered 23/07/1976Satisfied 14/11/2006

CompanyRankvs 3181+ SIC 68209 peers
76

Financial strength94th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.84× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3181Slater Brothers (Sheffield) Limited
86
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.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/12/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£62k

Cash in the bank

Net Current Assets

£88k

Working capital

Current Assets

£119k

Current Liabilities

£31k

Fixed Assets

£1.2M

Debtors

£57k

2avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.84+£0
20253.84+£63k
20242.08—

Derived from filed accounts. Not audited figures.