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Slater Harrison & Co.Limited

00374230

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

CARE OF RESTRUCTURING AND RECOVERY SERVICE (RRS) S&W PARTNERS LLP, LONDON, EC2V 7BG
Incorporated 30/05/1942

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

17290
Manufacture of other articles of paper and paperboard

Officers

Mr Colin Steele Dixon

director · Since 16/10/1992

MANAGER

BRITISH · ENGLAND · Age 74

Also on 7 other boards

Mr James Michael Braddock

director · Since 01/10/2004

PRODUCTION MANAGER

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Ms Jennifer Margaret Smallwood

director · Since 21/02/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Mr David Cazalet

secretary · Since 16/05/2018

Also on 2 other boards

Mr David Cazalet

director · Since 16/05/2018

FINANCIAL DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Persons with Significant Control

L.S. Dixon Group Limited

75–100% shares
75–100% votes
Appoint directors

Lowerhouse Mill, Bollington, Macclesfield, SK10 5HW

Reg: 41902 · England And Wales · Limited Company

Notified 16/09/2021

Former PSCs

Mr Colin Steele Dixon

Ceased 16/09/2021

Charges2 outstanding

charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 31/05/2006Registered 02/06/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/09/1990Registered 05/10/1990
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 19/12/1988Registered 22/12/1988Satisfied 09/12/2003

CompanyRankvs 15+ SIC 17290 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.81× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

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

Liquidity16/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2023

Net Worth

£198k

Balance sheet strength

Cash

£6k

Cash in the bank

Profit Before Tax

-£696k

Bottom line earnings

Net Current Assets

£2.0M

Working capital

Current Assets

£4.5M

Current Liabilities

£2.5M

Fixed Assets

£732k

Debtors

£2.5M

Cost of Sales

£8.2M

Admin Expenses

£1.4M

Profit After Tax

-£782k

65avg. employees

People Costs

Wages & salaries£2.1M

Balance Sheet

Intangible assets£2k
Bank loans & overdrafts£766k
Assets less current liabilities£2.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20231.81

Derived from filed accounts. Not audited figures.