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Frank Slee And Sons Limited

00756481

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

12 THE SQUARE, N.DEVON, EX33 2JQ
Incorporated 04/04/1963

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47520
Retail sale of hardware, paints and glass in specialised stores

Officers

Mrs Alison Margaret Serret

director · Since 05/08/1996

TEACHER

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Mrs Linda Scott

secretary · Since 08/11/2018

Miss Imogen Isabel Serret

director · Since 14/03/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 33

Persons with Significant Control

Mrs Alison Margaret Serret

50–75% shares
50–75% votes

British · United Kingdom · Age 63

The Old Coach House, 43a South Street, Braunton, EX33 2AA

Notified 06/04/2016

Miss Imogen Isabel Serret

25–50% shares
25–50% votes

British · England · Age 33

12 The Square, N.Devon, EX33 2JQ

Notified 26/02/2026

Former PSCs

Mrs Executor Of Margaret Anne Slee

Ceased 20/06/2020

CompanyRankvs 21+ SIC 47520 peers
89

Financial strength98th percentile among SIC peers · 25/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 10.7× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£2.3M

Balance sheet strength

Cash

£755k

Cash in the bank

Net Current Assets

£936k

Working capital

Current Assets

£1.0M

Current Liabilities

£96k

Fixed Assets

£1.6M

Debtors

£50k

Profit After Tax

£15k

12avg. employees

Tax at Year End

Dividends paid£20k

Balance Sheet

Assets less current liabilities£2.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202410.70-£5k
20236.22+£12k
202211.47-£82k
20219.19+£108k
20208.30+£51k
20196.86+£473
20186.27+£57k
20175.74

Derived from filed accounts. Not audited figures.