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Slate Wharf (Castlefield) Limited

13245745

live but receiver manager on at least one charge
Private Limited Company
Companies House
Health Score
N/A

Details

13245745 - COMPANIES HOUSE DEFAULT ADDRESS, CARDIFF, CF14 8LH
Incorporated 04/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Simon Andrew Kimble

director · Since 04/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 7 other boards

Mrs Denise Elizabeth Kimble

secretary · Since 13/09/2021

Denise Kimble

director · Since 23/05/2024

NONE

BRITISH · UNITED KINGDOM · Age 61

Mr Bryson Gabriel Cozens

director · Since 05/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 28

Also on 3 other boards

Persons with Significant Control

Mrs Denise Elizabeth Kimble

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-firm
Appoint directors

British · England · Age 61

20, George Street, Alderley Edge, SK9 7EJ

Notified 04/03/2021

Former PSCs

Mr Simon Andrew Kimble

Ceased 05/03/2021

Charges2 outstanding

Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 27/09/2023Registered 05/10/2023
Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 27/09/2023Registered 05/10/2023
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 04/04/2023Registered 13/04/2023Satisfied 06/10/2023
Charge
satisfied

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 16/11/2022Registered 21/11/2022Satisfied 03/10/2023
Charge
satisfied

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 16/11/2022Registered 21/11/2022Satisfied 03/10/2023
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED (COMPANY NUMBER 2058813)

Created 25/06/2021Registered 09/07/2021Satisfied 03/10/2023

CompanyRankvs 15+ SIC 41100 peers
16

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

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.

Longevity5/15 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 30/12/2024

Net Worth

-£1.0M

Balance sheet strength

Cash

£690

Cash in the bank

Net Current Assets

-£1.0M

Working capital

Current Assets

£3.7M

Current Liabilities

£4.7M

Debtors

£2.0M

1avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.78-£359k
20230.87-£424k
20220.97—
20211.00—

Derived from filed accounts. Not audited figures.