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David Slee Limited

01691583

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

WATER STREET BUSINESS CENTRE, PORT TALBOT, SA12 6LF
Incorporated 17/01/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Joseph Harry Tomalin-Reeves

director · Since 17/03/2020

COMPANY DIRECTOR

BRITISH · WALES · Age 32

Also on 7 other boards

Persons with Significant Control

C Property Limited

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

The Cottage Ynys Y Gwas, Cwmavon, Port Talbot, SA12 9AB

Reg: 11332789 · England And Wales · Limited Liabilty Company

Notified 17/03/2020

Former PSCs

Mr David Slee

Ceased 17/03/2020

Charges2 outstanding

Charge
outstanding

REDWOOD BANK LIMITED

Created 25/05/2023Registered 09/06/2023
Charge
outstanding

REDWOOD BANK LIMITED

Created 25/05/2023Registered 09/06/2023
Charge
satisfied

DBW INVESTMENTS (14) LIMITED

Created 18/08/2021Registered 23/08/2021Satisfied 24/08/2023
Charge
satisfied

DBW INVESTMENTS (14) LIMITED

Created 18/08/2021Registered 20/08/2021Satisfied 24/08/2023
Charge
satisfied

LLOYDS BANK PLC

Created 17/03/2020Registered 28/03/2020Satisfied 24/08/2023
Charge
satisfied

LLOYDS BANK PLC

Created 17/03/2020Registered 28/03/2020Satisfied 16/06/2023
Charge
satisfied

LLOYDS BANK PLC

Created 13/03/2020Registered 13/03/2020Satisfied 16/06/2023
Charge
satisfied

LLOYDS BANK PLC

Created 12/03/2020Registered 12/03/2020Satisfied 24/08/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 16/03/2018Registered 22/03/2018Satisfied 13/09/2019
Charge
satisfied

BARCLAYS BANK PLC

Created 24/06/2016Registered 07/07/2016Satisfied 13/09/2019
Charge
satisfied

BARCLAYS BANK PLC

Created 13/11/2015Registered 20/11/2015Satisfied 13/09/2019
charge
satisfied

BARCLAYS BANK PLC

Created 17/02/2012Registered 22/02/2012Satisfied 13/09/2019
charge
satisfied

BARCLAYS BANK PLC

Created 24/06/2008Registered 26/06/2008Satisfied 13/09/2019
charge
satisfied

BARCLAYS BANK PLC

Created 20/11/2006Registered 01/12/2006Satisfied 13/09/2019
charge
satisfied

BARCLAYS BANK PLC

Created 07/10/2005Registered 19/10/2005Satisfied 13/09/2019
charge
satisfied

BARCLAYS BANK PLC

Created 08/01/2004Registered 27/01/2004Satisfied 13/09/2019
charge
satisfied

BARCLAYS BANK PLC

Created 10/05/2002Registered 16/05/2002Satisfied 13/09/2019
charge
satisfied

BARCLAYS BANK PLC

Created 31/01/2002Registered 14/02/2002Satisfied 13/09/2019
charge
satisfied

BARCLAYS BANK PLC

Created 08/02/2000Registered 16/02/2000Satisfied 13/09/2019
charge
satisfied

BARCLAYS BANK PLC

Created 20/08/1999Registered 01/09/1999Satisfied 13/09/2019
charge
satisfied

MIDLAND BANK PLC

Created 07/09/1998Registered 09/09/1998Satisfied 27/09/1999
charge
satisfied

MIDLAND BANK PLC

Created 13/08/1998Registered 22/08/1998Satisfied 27/09/1999
charge
satisfied

MIDLAND BANK PLC

Created 08/12/1997Registered 09/12/1997Satisfied 27/09/1999
charge
satisfied

MIDLAND BANK PLC

Created 14/07/1997Registered 17/07/1997Satisfied 27/09/1999
charge
satisfied

MIDLAND BANK PLC

Created 23/05/1996Registered 25/05/1996Satisfied 27/09/1999
charge
satisfied

MIDLAND BANK PLC

Created 21/05/1996Registered 24/05/1996Satisfied 27/09/1999

CompanyRankvs 8261+ SIC 68209 peers
72

Financial strength93th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4.9× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8261David Slee Limited
82
How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 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 31/03/2025

Net Worth

£896k

Balance sheet strength

Cash

£28

Cash in the bank

Net Current Assets

£528k

Working capital

Current Assets

£664k

Current Liabilities

£135k

Fixed Assets

£1.3M

Debtors

£664k

1avg. employees

Tax at Year End

Corp tax£6k
VAT£3k

Director Loans

Company owes directors£9k

Balance Sheet

Assets less current liabilities£1.9M
Signed by Mr J Tomalin-Reeves 31/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20254.90+£0£67k
20254.90-£70k£67k
20247.69-£120k£229k
20226.42+£111k—
20213.11——

Derived from filed accounts. Not audited figures.