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Slademain Limited

01776920

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

LEVEL 12, THE SHARD, LONDON, SE1 9SG
Incorporated 09/12/1983

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

43999
Specialised construction activities

Officers

Mitie Company Secretarial Services Limited

secretary · Since 23/10/2024

BRITISH

Also on 176 other boards

Mr Peter John Goddard Dickinson

director · Since 23/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 130 other boards

Mr Paul Michael Phillips

director · Since 23/10/2024

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 22 other boards

Miss Katherine Louise Woods

director · Since 23/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 100 other boards

Persons with Significant Control

Mitie Limited

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

Mitie, Level 12, The Shard, London, SE1 9SG

Reg: 02938041 · Companies House · Limited By Shares

Notified 23/10/2024

Former PSCs

Mr Herbert William Bate

Ceased 23/10/2024

Mrs Carolyn Joy Bate

Ceased 23/10/2024

Mrs Joanna Susan Woodings

Ceased 23/10/2024

Mrs Helena Annette Rachel Deshayes

Ceased 06/04/2016

CompanyRankvs 6591+ SIC 43999 peers
63

Financial strength33th percentile among SIC peers · 8/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 12.19× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength8/25 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.

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

Going concern doubt: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent 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 going concern are d

Key FinancialsYear ending 31/03/2023

Net Worth

£200

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.2M

Current Liabilities

£102k

Fixed Assets

£89

Profit After Tax

£2.7M

184avg. employees

Tax at Year End

Corp tax£98k
Dividends paid£180k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202312.19

Derived from filed accounts. Not audited figures.