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Kl Venning Slaters Ltd

06987741

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

THE YARD, PENRITH, CA10 3SG
Incorporated 11/08/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43910
Roofing activities

Officers

Lisa Cheri Elliott

director · Since 11/08/2009

OFFICE MANAGER

BRITISH · UNITED KINGDOM · Age 48

Mr Mark Elliott

director · Since 24/02/2014

BUILDER

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mrs Lisa Cheri Elliott

25–50% shares
25–50% votes
Significant control

British · England · Age 48

The Yard, Raisbeck, Orton, Penrith, CA10 3SG

Notified 11/08/2016

Mr Mark Elliott

25–50% shares
25–50% votes
Appoint directors
Significant control

British · England · Age 57

The Yard, Raisbeck, Orton, Penrith, CA10 3SG

Notified 11/08/2016

Former PSCs

Mr Kirk Venning

Ceased 13/10/2017

CompanyRankvs 68+ SIC 43910 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.31× · 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.

Employees15/15 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 31/10/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£420k

Cash in the bank

Net Current Assets

£882k

Working capital

Current Assets

£1.3M

Current Liabilities

£381k

Fixed Assets

£241k

Debtors

£806k

38avg. employees-3

Balance Sheet

Intangible assets£1
Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.31+£48k
20232.82+£24k
20222.75+£107k
20212.58-£61k
20202.64+£5k
20192.45+£36k
20183.14

Derived from filed accounts. Not audited figures.