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S & C Slatter Limited

06537517

active
ltd
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

Hill Cottage, Enborne, Newbury, RG20 0HA
Incorporated 18/03/2008

Compliance

Last accounts

31/10/2024

medium

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 18/03/2026

Due 01/04/2027

On track

Industry

43999
Specialised construction activities

Officers

David Samuel Slatter

director · Since 18/03/2008

British · England · Age 43

Caroline Jane Slatter

director · Since 18/03/2008

British · England · Age 65

Michelle Slatter

director · Since 14/08/2019

British · England · Age 43

Benedict Francis John O'Connor

director · Since 01/05/2020

British · United Kingdom · Age 43

Nicholas John Calkin

director · Since 01/11/2023

British · England · Age 62

Thomas Adam Daniels

director · Since 01/11/2023

British · England · Age 38

Jon Paul Turnbull

director · Since 01/11/2023

British · England · Age 48

Paul Thomas Warren

director · Since 01/11/2023

British · England · Age 41

Gordon David Smith

director · Since 01/11/2025

British · England · Age 41

Former

Mark Andrew Slatter

director · Resigned 01/11/2012

Philip John Slatter

director · Resigned 01/03/2022

Alexander Ross Bennett

director · Resigned 01/03/2022

Jason Bernard Douglass

director · Resigned 15/09/2023

Christopher Robert Buckingham

secretary · Resigned 01/11/2023

Persons with Significant Control

The Slatter Group Limited

75–100% shares

Hill Cottage, Enborne, Newbury, RG20 0HA

Reg: 11838508 · England And Wales · Private Limited Company

Notified 18/03/2021

Former PSCs

Mr David Samuel Slatter

Ceased 18/03/2021

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/08/2017Registered 11/08/2017
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/06/2014Registered 27/06/2014Satisfied 01/08/2014
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/02/2013Registered 18/02/2013

Change History

statusactive
2026-06-08

Active

typeltd
2026-06-08

Private Limited Company

address line1Hill Cottage
2026-06-08

HILL COTTAGE

post townNewbury
2026-06-08

NEWBURY

officer appointedCALKIN, Nicholas John
2026-06-08
officer appointedDANIELS, Thomas Adam
2026-06-08
officer appointedO'CONNOR, Benedict Francis John
2026-06-08
officer appointedSLATTER, Caroline Jane
2026-06-08
officer appointedSLATTER, David Samuel
2026-06-08
officer appointedSLATTER, Michelle
2026-06-08
officer appointedSMITH, Gordon David
2026-06-08
officer appointedTURNBULL, Jon Paul
2026-06-08
officer appointedWARREN, Paul Thomas
2026-06-08

CompanyRankvs 2465+ SIC 43999 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.76× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/10/2024

Turnover

£40.5M

Annual revenue

Net Worth

£5.5M

Balance sheet strength

Cash

£1.9M

Cash in the bank

Profit Before Tax

£3.6M

Bottom line earnings

Net Current Assets

£5.0M

Working capital

Current Assets

£11.6M

Current Liabilities

£6.6M

Fixed Assets

£717k

Debtors

£9.7M

Cost of Sales

£31.7M

Gross Profit

£8.8M

Admin Expenses

£5.5M

Operating Profit

£3.6M

Profit After Tax

£2.6M

51avg. employees+4

Tax at Year End

Dividends paid£2.5M

People Costs

Wages & salaries£4.0M
NI contributions£384k

Balance Sheet

Intangible assets£175k
Bank loans & overdrafts£200k
Assets less current liabilities£5.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.76+£119k
20231.74+£687k
20221.83-£262k
20212.05

Derived from filed accounts. Not audited figures.