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Slate Clothing Ltd

07659812

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

The Old Bake House, Kennel Lane, Broadway, WR12 7DJ
Incorporated 07/06/2011

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/05/2026

Due 09/06/2027

On track

Industry

47710
Retail sale of clothing in specialised stores

Officers

Gillian Mary Aspey

director · Since 07/06/2011

British · England · Age 69

Joseph Aspey

director · Since 07/06/2011

British · England · Age 76

Edward George Aspey

director · Since 31/01/2022

English · England · Age 42

Persons with Significant Control

Risk Analysis Holdings Ltd

75–100% shares

The Old Bake House, Kennel Lane, Broadway, WR12 7DJ

Reg: 05917571 · United Kingdom · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 15/06/2020Registered 17/06/2020

Change History

officer appointedASPEY, Edward George
2026-05-05
officer appointedASPEY, Gillian Mary
2026-05-05
officer appointedASPEY, Joseph
2026-05-05
statusactive
2026-05-05

Active

post townBroadway
2026-05-05

BROADWAY

typeltd
2026-05-05

Private Limited Company

address line1The Old Bake House
2026-05-05

THE OLD BAKE HOUSE

CompanyRankvs 104+ SIC 47710 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.45× · 20/20
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 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.

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

£712k

Balance sheet strength

Cash

£556k

Cash in the bank

Net Current Assets

£684k

Working capital

Current Assets

£883k

Current Liabilities

£199k

Fixed Assets

£37k

Debtors

£46k

20avg. employees

Balance Sheet

Intangible assets£1k
Assets less current liabilities£721k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.45-£24k
20233.89-£50k
20225.17-£31k
20215.43+£145k
20206.28+£78k
20195.99+£29k
20184.97

Derived from filed accounts. Not audited figures.

Filing History43 filings

Confirmation statement

confirmation statement with no updates

09/06/20253 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

02/06/202510 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

01/07/202410 pages · PDF
Confirmation statement

confirmation statement with no updates

07/06/20243 pages · PDF
Director details changed

change person director company with change date

28/11/20232 pages · PDF
MA

memorandum articles

28/11/202322 pages · PDF
RESOLUTIONS

resolution

20/10/20231 page · PDF
Confirmation statement

confirmation statement with no updates

11/07/20233 pages · PDF
Confirmation statement

confirmation statement with updates

10/06/20234 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

18/05/202310 pages · PDF
Confirmation statement

confirmation statement with updates

13/06/20225 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

09/05/202210 pages · PDF
MA

memorandum articles

25/04/202223 pages · PDF
RESOLUTIONS

resolution

25/04/20221 page · PDF
SH08

capital name of class of shares

25/04/20222 pages · PDF
SH10

capital variation of rights attached to shares

22/04/20222 pages · PDF
Director appointed

appoint person director company with name date

18/03/20222 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

03/08/20219 pages · PDF
Confirmation statement

confirmation statement with no updates

07/06/20213 pages · PDF
Confirmation statement

confirmation statement with updates

17/06/20204 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

17/06/202041 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

20/04/20209 pages · PDF
Confirmation statement

confirmation statement with no updates

06/06/20193 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

26/04/20199 pages · PDF
Confirmation statement

confirmation statement with no updates

11/06/20183 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

17/05/20189 pages · PDF
Confirmation statement

confirmation statement with updates

12/06/20175 pages · PDF
Accounts filed

accounts with accounts type total exemption full

05/06/20179 pages · PDF
Accounts filed

accounts with accounts type total exemption small

28/07/20168 pages · PDF
Annual return

annual return company with made up date full list shareholders

06/06/20163 pages · PDF
Annual return

annual return company with made up date full list shareholders

11/06/20153 pages · PDF
Accounts filed

accounts with accounts type total exemption small

16/04/20158 pages · PDF
Accounts filed

accounts with accounts type total exemption small

12/06/20148 pages · PDF
Annual return

annual return company with made up date full list shareholders

09/06/20143 pages · PDF
Annual return

annual return company with made up date full list shareholders

28/06/20133 pages · PDF
Accounts filed

accounts with accounts type total exemption small

25/06/20137 pages · PDF
Accounts filed

accounts with accounts type total exemption small

25/09/20126 pages · PDF
Annual return

annual return company with made up date full list shareholders

29/06/20123 pages · PDF
Director details changed

change person director company with change date

29/06/20122 pages · PDF
Director details changed

change person director company with change date

29/06/20122 pages · PDF
Shares allotted

capital allotment shares

08/06/20123 pages · PDF
Accounts date changed

change account reference date company current shortened

16/09/20111 page · PDF
Incorporated

incorporation company

07/06/201123 pages · PDF