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Charnock Slade Limited

08555982

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

NAPTON VILLAGE STORES NEW STREET, SOUTHAM, CV47 8LR
Incorporated 04/06/2013

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Adam Jude Slade

director · Since 04/06/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Hannah Elizabeth Slade

director · Since 04/06/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Ms Hannah Elizabeth Slade

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

British · England · Age 52

Napton Village Stores, New Street, Southam, CV47 8LR

Notified 06/04/2016

Mr Adam Jude Slade

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

British · England · Age 52

Napton Village Stores, New Street, Southam, CV47 8LR

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS TSB BANK PLC

Created 17/01/2014Registered 29/01/2014
Charge
outstanding

LLOYDS TSB BANK PLC

Created 01/08/2013Registered 15/08/2013

CompanyRankvs 4297+ SIC 47110 peers
56

Financial strength86th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 pts

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

Liquidity2/20 pts

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

Longevity13/15 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 30/11/2024

Net Worth

£76k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£59k

Working capital

Current Assets

£57k

Current Liabilities

£116k

Fixed Assets

£303k

Debtors

£13k

13avg. employees

Balance Sheet

Bank loans & overdrafts£181k
Assets less current liabilities£244k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.49-£8k
20230.62+£4k
20220.61+£15k
20210.61+£16k
20200.59+£5k
20190.64+£11k
20180.61

Derived from filed accounts. Not audited figures.