Slg Allstars Limited
09339824
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 6 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 03/12/2025
Due 17/12/2026
Industry
Officers
Former
director · Resigned 01/06/2017
Persons with Significant Control
Mr Miles Spencer Maitland Dunkley
British · United Kingdom · Age 59
Studio 19, The Brewery Quarter, Cheltenham, GL50 3FF
Notified 06/04/2016
Bgf Gp Limited
13-15, York Buildings, London, WC2N 6JU
Reg: 10657217 · Companies House · Private Limited Company
Notified 06/04/2016
Charges6 outstanding
LLOYDS BANK CORPORATE MARKETS PLC
LLOYDS BANK CORPORATE MARKETS PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
Change History
Active
Private Limited Company
STUDIO 19 THE BREWERY QUARTER
CHELTENHAM
CompanyRankvs 1570+ SIC 64209 peers58
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 31/12/2024
Turnover
£25.5M
Annual revenue
Net Worth
£7.3M
Balance sheet strength
Cash
£1.3M
Cash in the bank
Profit Before Tax
-£3.6M
Bottom line earnings
Net Current Assets
£866k
Working capital
Current Assets
£10.2M
Current Liabilities
£9.3M
Fixed Assets
£10.9M
Debtors
£6.4M
Gross Profit
£12.2M
Admin Expenses
£11.8M
Operating Profit
£556k
Profit After Tax
-£3.4M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.09 | -£3.7M |
| 2023 | 1.46 | -£1.2M |
| 2021 | 0.94 | -£4.6M |
| 2020 | 1.58 | -£2.1M |
| 2019 | 1.45 | — |
Derived from filed accounts. Not audited figures.