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Slade Limited

02644983

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

HEADLANDS HOUSE 1 KINGS COURT, KETTERING, NN15 6WJ
Incorporated 12/09/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64991
Security dealing on own account
68209
Other letting and operating of own or leased real estate

Officers

Mrs Jean Sylvia Woolmer

director · Since 10/10/1991

TYPESETTER

BRITISH · UNITED KINGDOM · Age 85

Mr Gary Mobbs

secretary · Since 23/10/2024

Also on 1 other board

Mr Gary Mobbs

director · Since 23/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mrs Jean Sylvia Woolmer

50–75% shares
50–75% votes

British · United Kingdom · Age 85

Headlands House 1 Kings Court, Kettering Parkway, Kettering, NN15 6WJ

Notified 06/04/2016

Former PSCs

Mr Michael Bartley Woolmer

Ceased 29/11/2018

Duncan Philip Childs

Ceased 12/09/2022

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 17/03/1998Registered 19/03/1998
charge
outstanding

BARCLAYS BANK PLC

Created 17/03/1998Registered 19/03/1998
charge
satisfied

BARCLAYS BANK PLC

Created 19/04/1996Registered 25/04/1996Satisfied 11/07/2001

CompanyRankvs 1171+ SIC 64991 peers
49

Financial strength80th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees3/15 pts

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

Liquidity6/20 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 05/04/2025

Net Worth

£299k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£33k

Current Liabilities

£48k

Fixed Assets

£340k

Debtors

£360

0avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£324k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.68-£6k
20240.81-£5k
2023+£39k
20221.09-£23k
20191.56-£14k
20181.86

Derived from filed accounts. Not audited figures.