Company Overview
Slabcrest Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 07 June 1979, so this is a well established company. Slabcrest Limited has been in business for 46 years and 9 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Redcliffe Apartments, Caswell Bay, Swansea, SA3 3BT
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Companies House Data
Company NameSLABCREST LIMITED
Company Number01426793
Registered Office AddressRedcliffe Apartments
 Caswell Bay
 SA3 3BT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/06/1979
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategorySMALL
Returns Next Due Date05/08/2016
Returns Last Made Up Date08/07/2015
Directors & Members
Show Resigned
Paul Clement - Director
(British, 73 years old, born February 1953)
Appointed 01 November 2020
Active
Andrew Holifield - Director
(British, 63 years old, born November 1963)
Appointed 23 May 2011
Active
Judith McCloy - Director
(British, 70 years old, born January 1956)
Appointed 31 October 2010
Active
Anna Parfrement - Director
(British, 58 years old, born February 1968)
Appointed 21 February 2024
Active
Stephen Porter - Director
(British, 54 years old, born August 1972)
Appointed 05 December 2022
Active
Secretaries
Show Resigned
Anna Parfrement - Secretary
Appointed 21 February 2024
Active
Other Company Directorships
Paul Clement
No companies found
Andrew Holifield
No companies found
Judith McCloy
No companies found
Anna Parfrement
No companies found
Stephen Porter
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2021 31-Mar-2020
Balance Sheet
Fixed Assets 509,938 509,938 400,328
Current Assets 226,789 226,789 208,773
Creditors Due Within One Year 41,726 41,726 48,908
Working Cap 185,063 185,063 159,865
Total Assets Less Current Liabilities 695,001 695,001 560,193
Long-term Liabilities 0 0 0
Net Assets 695,001 695,001 560,193
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 695,001 695,001 560,193
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2021 31-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets 69.2% 69.2% 65.7%
Stocks Inventory - - -
Debtors 13.0% 13.0% 13.8%
Cash Bank In Hand 17.8% 17.8% 20.5%
Current Assets 30.8% 30.8% 34.3%
Creditors Due Within One Year 5.7% 5.7% 8.0%
Net Current Assets Liabilities 25.1% 25.1% 26.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 94.3% 94.3% 92.0%
Capital Employed - - -
Total Assets Less Current Liabilities 94.3% 94.3% 92.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2021 31-Mar-2020
Liquidity Ratio 5.4 5.4 4.3
Solvency Ratio 17.7 17.7 12.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2021 31-Mar-2020
Assets 736,727 736,727 609,101
Debt 41,726 41,726 48,908
Net Assets/Debt 695,001 695,001 560,193

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around SA3 3BT
No other companies found in the same location
Document Filings
Confirmation statement made on 26 February 2026 with updates
Appointment of Mrs Anna Parfrement as a director on 21 February 2024
Termination of appointment of Judith Anne Mccloy as a secretary on 21 February 2024
Appointment of Mrs Anna Parfrement as a secretary on 21 February 2024
Appointment of Mrs Pamela Joan Russell as a director on 23 March 2025
Appointment of Mrs Niamh Servini as a director on 23 March 2025
Termination of appointment of Mary Davies as a director on 21 February 2024
Termination of appointment of Anna Lynn Smith as a director on 21 February 2024
Confirmation statement made on 26 February 2025 with no updates
Confirmation statement made on 26 February 2024 with no updates
Confirmation statement made on 9 September 2023 with updates
Appointment of Mr Andrew John Vye as a director on 5 December 2022
Appointment of Mr Philip Whitburn as a director on 5 December 2022
Appointment of Mr Stephen Porter as a director on 5 December 2022
Appointment of Mr Francis John Servini as a director on 5 December 2022
Termination of appointment of David George Baker as a director on 5 December 2022
Confirmation statement made on 9 September 2022 with updates
Termination of appointment of Robert Edward Osbon Goodwin as a director on 14 July 2022
Appointment of Mary Davies as a director on 1 November 2020
Appointment of Mr Paul Clement as a director on 1 November 2020
Termination of appointment of Pamela Joan Russell as a director on 14 September 2021

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