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China Slate Limited

03385923

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

CONEY GREEN FARM MARKET STREET, CHESTERFIELD, S45 9NE
Incorporated 12/06/1997

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 03/02/2026

Due 17/02/2027

On track

Industry

46130
Agents involved in the sale of timber and building materials

Officers

Mr Fergus Yuen Tung Liu

director · Since 10/07/1997

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 16 other boards

Mrs Lily Wai Fau Liu

director · Since 06/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 8 other boards

Mr. Christopher Kit Ying Liu

secretary · Since 05/02/2024

Persons with Significant Control

Mr Fergus Yuen Tung Liu

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 74

Coney Green Farm, Market Street, Chesterfield, S45 9NE

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 19/12/2012Registered 22/12/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/02/2001Registered 17/02/2001
charge
satisfied

MIDLAND BANK PLC

Created 27/10/1997Registered 29/10/1997Satisfied 02/04/2001

CompanyRankvs 642+ SIC 46130 peers
65

Financial strength85th percentile among SIC peers · 21/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.66× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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642China Slate Limited
71
How is this score calculated?
Financial strength21/25 pts

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

Employees8/15 pts

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

Liquidity16/20 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 30/11/2024

Net Worth

£781k

Balance sheet strength

Cash

£588k

Cash in the bank

Net Current Assets

£697k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.1M

Fixed Assets

£84k

Debtors

£586k

2avg. employees

Tax at Year End

Corp tax£35k

Balance Sheet

Bank loans & overdrafts£45k
Assets less current liabilities£781k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.66+£138k
20231.48+£6k
20221.84+£101k
20211.34-£2k
20208.54+£5k
20198.59+£1k
20183.12—

Derived from filed accounts. Not audited figures.