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Slad Brook Limited

04056472

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE BARN, STROUD SLAD FARM, STROUD, GL6 7LE
Incorporated 21/08/2000

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/06/2025

Due 13/07/2026

On track

Industry

01500
Mixed farming

Officers

Mrs Sarah Jackson

secretary · Since 21/08/2000

CONSULTANT

BRITISH · ENGLAND · Age 72

Also on 11 other boards

Mr Paul Jackson

director · Since 21/08/2000

CONSULTANT

BRITISH · ENGLAND · Age 72

Also on 6 other boards

Mrs Sarah Jackson

director · Since 21/08/2000

CONSULTANT

BRITISH · ENGLAND · Age 72

Also on 11 other boards

Persons with Significant Control

Mrs Sarah Jackson

Significant control

British · England · Age 72

The Barn, Stroud Slad Farm, Stroud, GL6 7LE

Notified 06/04/2016

Mr Paul Jackson

Significant control

British · England · Age 72

The Barn, Stroud Slad Farm, Stroud, GL6 7LE

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

TRIODOS BANK NV

Created 26/09/2005Registered 04/10/2005
charge
satisfied

HSBC BANK PLC

Created 21/12/2000Registered 23/12/2000Satisfied 23/02/2016
charge
satisfied

HSBC BANK PLC

Created 21/12/2000Registered 23/12/2000Satisfied 23/02/2016
charge
satisfied

HSBC BANK PLC

Created 14/11/2000Registered 05/12/2000Satisfied 23/02/2016

CompanyRankvs 2580+ SIC 01500 peers
45

Financial strength83th percentile among SIC peers · 21/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.29× · 2/20
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 strength21/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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 31/12/2024

Net Worth

£932k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£32k

Working capital

Current Assets

£13k

Current Liabilities

£44k

Fixed Assets

£1.6M

Debtors

£920

0avg. employees

Balance Sheet

Bank loans & overdrafts£75k
Assets less current liabilities£1.6M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.29-£2k
20230.20+£2k
20220.49+£8k
20210.12-£4k
20200.03+£306k
20190.39+£17k
20180.29

Derived from filed accounts. Not audited figures.