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P M Slade And Son (Developments) Limited

02809667

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

STAFFORD HOUSE, TAUNTON, TA1 2PX
Incorporated 15/04/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Linda Evelyn Slade

secretary · Since 15/04/1993

COMPANY SECRETARY

CANADIAN · UNITED KINGDOM · Age 79

Also on 7 other boards

Colin John Slade

director · Since 15/04/1993

BUILDER

BRITISH · UNITED KINGDOM · Age 82

Also on 1 other board

Linda Evelyn Slade

director · Since 15/04/1993

COMPANY SECRETARY

CANADIAN · UNITED KINGDOM · Age 79

Also on 7 other boards

Persons with Significant Control

P. M. Slade & Son Limited

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

Stafford House, Blackbrook Park Avenue, Taunton, TA1 2PX

Reg: 01116467 · Companies House · Limited Company

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/01/1994Registered 20/01/1994
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/01/1994Registered 20/01/1994
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/01/1994Registered 20/01/1994
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/01/1994Registered 19/01/1994

CompanyRankvs 71252+ SIC 68209 peers
52

Financial strength93th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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71252P M Slade And Son (Developments) Limited
58
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.

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 30/06/2025

Net Worth

£927k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£40k

Current Liabilities

£43k

Fixed Assets

£1.0M

Debtors

£18k

0avg. employees

Balance Sheet

Assets less current liabilities£998k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.95+£0
20250.95-£920
20240.96-£1k
20230.99-£6k
20221.13+£13k
20210.82-£6k
20200.41-£7k
20190.44-£2k
20180.51—

Derived from filed accounts. Not audited figures.