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Ardosia Slate Company Limited

04522829

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

KINGFORD HOUSE, LYNTON, EX35 6DQ
Incorporated 30/08/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43330
Floor and wall covering

Officers

Valerie Pugsley

secretary · Since 30/08/2002

BUSINESSWOMAN

BRITISH · Age 62

Mr Stephen Andrew Pugsley

director · Since 30/08/2002

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Mrs Valerie India Pugsley

director · Since 30/08/2002

BUSINESSWOMAN

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

David Agnew

director · Since 24/09/2002

DIRECTOR

BRITISH · ENGLAND · Age 78

Persons with Significant Control

Mr Stephen Pugsley

25–50% shares

British · England · Age 68

Kingford House, Longmead, Lynton, EX35 6DQ

Notified 29/03/2017

Mrs Valerie Pugsley

25–50% shares

British · England · Age 62

Kingford House, Longmead, Lynton, EX35 6DQ

Notified 29/03/2017

CompanyRankvs 102+ SIC 43330 peers
89

Financial strength98th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.03× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 pts

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

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£256k

Cash in the bank

Profit Before Tax

£226k

Bottom line earnings

Net Current Assets

£1.1M

Working capital

Current Assets

£1.6M

Current Liabilities

£534k

Fixed Assets

£130k

Debtors

£1.3M

Gross Profit

£359k

Admin Expenses

£147k

Profit After Tax

£176k

6avg. employees-1

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20243.03+£166k
20239.27+£4k
20225.45+£110k
20214.40+£65k
20206.17+£32k
20196.92+£71k
201812.42—

Derived from filed accounts. Not audited figures.