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U.K. Slipform Limited

06296244

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

DUNSLEY MILL VIA GELLIA, MATLOCK, DE4 2AJ
Incorporated 28/06/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mr Andrew James Barry

secretary · Since 28/06/2007

BRITISH · ENGLAND · Age 59

Also on 7 other boards

Mr Andrew James Barry

director · Since 01/07/2007

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 7 other boards

Mr Paul Francis Gillespie

director · Since 20/10/2022

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 6 other boards

Persons with Significant Control

Uks Holdings Limited

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

Dunsley Mill Via Gellia, Via Gellia Road, Matlock, DE4 2AJ

Reg: 13509530 · Uk Companies House · Company Limited By Shares

Notified 20/10/2022

Former PSCs

Mr David Arthur Begg

Ceased 20/10/2022

Charges5 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 08/12/2023Registered 11/12/2023
Charge
outstanding

HEYROD HOLDINGS LTD

Created 20/10/2022Registered 01/11/2022
Charge
outstanding

DAVID ARTHUR BEGG

Created 20/10/2022Registered 01/11/2022
Charge
outstanding

BARCLAYS BANK PLC

Created 26/06/2015Registered 30/06/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 03/06/2015Registered 10/06/2015
Charge
satisfied

DAVID ARTHUR BEGG

Created 31/05/2013Registered 31/05/2013Satisfied 27/10/2022
charge
satisfied

DAVID ARTHUR BEGG

Created 25/03/2013Registered 28/03/2013Satisfied 27/10/2022

CompanyRankvs 2220+ SIC 43290 peers
67

Financial strength99th percentile among SIC peers · 25/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.48× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2220U.K. Slipform Limited
77
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.

Employees2/15 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.

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 31/03/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

£850k

Working capital

Current Assets

£1.1M

Current Liabilities

£244k

Fixed Assets

£1.6M

Debtors

£810k

0avg. employees-11

Tax at Year End(2021)

Corp tax£4k

Balance Sheet

Assets less current liabilities£2.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.48-£115k
20242.93-£152k
20233.29+£157k
20212.80+£60k
20202.97+£50k
20192.66-£285k
20182.09—

Derived from filed accounts. Not audited figures.