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D J Slater Limited

08262955

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

8 LONG PASTURES, SUDBURY, CO10 7SS
Incorporated 22/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr David Julian Slater

director · Since 22/10/2012

DIRECTOR

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mr David Julian Slater

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

British · England · Age 64

8 Long Pastures, Glemsford, Sudbury, CO10 7SS

Notified 06/04/2016

Former PSCs

Mrs Fiona Vivienne Slater

Ceased 30/08/2023

Charges1 outstanding

Charge
outstanding

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 09/06/2025Registered 10/06/2025
Charge
satisfied

MAGNET CAPITAL LIMITED

Created 08/01/2024Registered 15/01/2024Satisfied 01/05/2026
Charge
satisfied

MAGNET CAPITAL LIMITED

Created 08/01/2024Registered 15/01/2024Satisfied 01/05/2026
Charge
satisfied

MAGNET CAPITAL LIMITED

Created 29/01/2020Registered 30/01/2020Satisfied 21/12/2023
Charge
satisfied

MAGNET CAPITAL LIMITED

Created 29/01/2020Registered 30/01/2020Satisfied 21/12/2023

CompanyRankvs 24585+ SIC 43390 peers
41

Financial strength28th percentile among SIC peers · 7/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength7/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/12/2025

Net Worth

£100

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£186k

Working capital

Current Assets

£328k

Current Liabilities

£514k

Fixed Assets

£12k

Debtors

£18k

2avg. employees-1

Balance Sheet

Assets less current liabilities-£174k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.64
20240.97
20230.45

Derived from filed accounts. Not audited figures.