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Slg Brands Limited

01911296

active
ltd
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 6 outstanding charges (-10)

Details

Studio 19 The Brewery Quarter, Unit H2, High Street, Cheltenham, GL50 3FF
Incorporated 07/05/1985

Previously known as

Synlatex Limited · until 13/04/2019

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/04/2026

Due 03/05/2027

On track

Industry

46450
Wholesale of perfume and cosmetics

Officers

Miles Spencer Maitland Dunkley

director

British · England · Age 59

Richard Mark Buckland

director · Since 13/03/2015

British · England · Age 48

Timothy Cound

director · Since 13/03/2015

British · United Kingdom · Age 63

Susan Mary Hutchings

director · Since 13/03/2015

British · England · Age 60

Lisa Topping

director · Since 13/03/2015

British · England · Age 51

Lucy Jane Beresford

director · Since 11/11/2016

British · England · Age 45

Former

Roberta Louise Caroline Dunkley

director · Resigned 19/04/2002

Andrea Caroline Williams

director · Resigned 23/03/2011

Graham William Miles Alway Dunkley

director · Resigned 25/08/2015

Patricia Anne Topping

secretary · Resigned 26/08/2015

Patricia Anne Topping

director · Resigned 26/08/2015

Lisa Newman

director · Resigned 13/02/2019

Persons with Significant Control

Slg Allstars Limited

75–100% shares
75–100% votes

Liberty House, St. Catherine Street, Gloucester, GL1 2BX

Reg: 09339824 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

LLOYDS BANK CORPORATE MARKETS

Created 19/12/2023Registered 22/12/2023
Charge
outstanding

LLOYDS BANK CORPORATE MARKETS PLC

Created 19/12/2023Registered 22/12/2023
Charge
outstanding

LLOYDS BANK PLC

Created 26/07/2022Registered 28/07/2022
Charge
outstanding

LLOYDS BANK PLC

Created 04/04/2022Registered 05/04/2022
Charge
outstanding

LLOYDS BANK PLC

Created 10/10/2016Registered 10/10/2016
charge
outstanding

LLOYDS BANK PLC

Created 04/02/1999Registered 11/02/1999
charge
satisfied

ALEX LAWRIE RECEIVABLES FINANCING LIMITED

Created 03/12/1998Registered 04/12/1998Satisfied 10/05/2005
charge
satisfied

LLOYDS BOWMAKER LIMITED

Created 09/09/1998Registered 10/09/1998Satisfied 10/05/2005
charge
satisfied

LLOYDS BANK PLC

Created 17/11/1987Registered 04/12/1987Satisfied 11/02/2015

Change History

officer appointedTOPPING, Lisa
2026-06-11
officer appointedBUCKLAND, Richard Mark
2026-06-11
officer appointedCOUND, Timothy
2026-06-11
officer appointedDUNKLEY, Miles Spencer Maitland
2026-06-11
officer appointedHUTCHINGS, Susan Mary
2026-06-11
officer appointedBERESFORD, Lucy Jane
2026-06-11
typeltd
2026-06-11

Private Limited Company

address line1Studio 19 The Brewery Quarter
2026-06-11

STUDIO 19 THE BREWERY QUARTER

post townCheltenham
2026-06-11

CHELTENHAM

statusactive
2026-06-11

Active

CompanyRankvs 139+ SIC 46450 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.18× · 12/20
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 strength25/25 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.

Liquidity12/20 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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t

Key FinancialsYear ending 31/12/2024

Turnover

£25.5M

Annual revenue

Net Worth

£7.8M

Balance sheet strength

Cash

£247k

Cash in the bank

Profit Before Tax

-£2.5M

Bottom line earnings

Net Current Assets

£1.6M

Working capital

Current Assets

£10.7M

Current Liabilities

£9.0M

Fixed Assets

£10.5M

Debtors

£7.2M

Gross Profit

£11.8M

Admin Expenses

£11.4M

Profit After Tax

-£2.5M

107avg. employees-5

Tax at Year End

Dividends paid-£300k

People Costs

Wages & salaries£4.1M
NI contributions£412k

Balance Sheet

Intangible assets£9.2M
Bank loans & overdrafts£3.2M
Assets less current liabilities£12.2M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.18-£2.8M
20231.60+£730k
20211.23-£3.3M
20201.63-£1.1M
20191.50

Derived from filed accounts. Not audited figures.