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Slake Bidco Limited

11754682

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

84 DOVEFIELDS, UTTOXETER, ST14 8HU
Incorporated 08/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Stephen Paul Thornhill

director · Since 08/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 41 other boards

Mr Charlie Cannon Brookes

director · Since 16/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 4 other boards

Mr Alastair Paul Edward Llewellyn Thomas

director · Since 16/01/2025

CEO

BRITISH · ENGLAND · Age 58

Also on 13 other boards

Persons with Significant Control

Slake Holdings Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

3 Waterfront Business Park, Brierley Hill, DY5 1LX

Reg: 11671499 · Companies House · Private Limited Company

Notified 08/01/2019

Charges3 outstanding

Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 18/02/2019Registered 27/02/2019
Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 18/02/2019Registered 27/02/2019
Charge
satisfied

MICHAEL HAM

Created 18/02/2019Registered 21/02/2019Satisfied 22/12/2020
Charge
outstanding

DUKE ROYALTY UK LIMITED

Created 18/02/2019Registered 21/02/2019

CompanyRankvs 34080+ SIC 64209 peers
20

Financial strength65th percentile among SIC peers · 16/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength16/25 pts

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

Employees0/15 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.

Longevity7/15 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

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

or ∙ the Directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the Company's ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Other information The Directors are responsible for the other inform

Key FinancialsYear ending 31/12/2019

Net Worth

£31k

Balance sheet strength

Cash

£6k

Cash in the bank

Profit Before Tax

£207k

Bottom line earnings

Net Current Assets

-£1.9M

Working capital

Current Assets

£126k

Current Liabilities

£2.0M

Fixed Assets

£16.1M

Debtors

£120k

Admin Expenses

£252k

Operating Profit

-£252k

Profit After Tax

£305k

Tax at Year End

Dividends paid-£276k

Balance Sheet

Bank loans & overdrafts£51k
Assets less current liabilities£14.2M
Prepared with Caseware UK (AP4) 2019.0.227

EstimatesDerived

YearCurrent Ratio
20190.06

Derived from filed accounts. Not audited figures.