Company Overview
The Natural Slate Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 24 September 2001, so this is a well established company. The Natural Slate Company Limited has been in business for 24 years and 6 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Unit B Bessingby Industrial Estate, Bessingby Way, Bridlington, North Humberside, YO16 4SJ
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameTHE NATURAL SLATE COMPANY LIMITED
Company Number04292737
Registered Office AddressUnit B Bessingby Industrial Estate
 Bessingby Way
 YO16 4SJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/09/2001
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date22/10/2016
Returns Last Made Up Date24/09/2015
Directors & Members
Show Resigned
Monita Liu - Director
(British, 54 years old, born June 1972)
Appointed 16 June 2003
 Active
Tse-Lin Liu - Director
(British, 58 years old, born October 1968)
Appointed 16 June 2003
 Active
Raymond Liu - Director
(British, 55 years old, born August 1971)
Appointed 12 October 2002
 Active
Secretaries
Show Resigned
Raymond Liu - Secretary
(British)
Appointed 12 October 2002
 Active
Other Company Directorships
Monita Liu
COOKIE PROPERTY LIMITED
FESCO SLATES LIMITED
FESCO TILES LIMITED
MARYROSE CLOSE LIMITED
PAL LONDON LIMITED
PAL PARTNERS LLP
THE LONDON SLATE COMPANY LTD
Tse-Lin Liu
FAR EAST LONDON LTD
FESCO SLATES LIMITED
FESCO TILES LIMITED
PAL PARTNERS LLP
THE LONDON SLATE COMPANY LTD
Raymond Liu
RAYCORP LTD
THE NATURAL STONE COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 3,083 3,083 3,779
Current Assets 242,187 242,187 229,368
Creditors Due Within One Year 17,755 17,755 85,383
Working Cap 224,432 224,432 143,985
Total Assets Less Current Liabilities 227,515 227,515 147,764
Long-term Liabilities 0 0 0
Net Assets 227,515 227,515 147,764
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 227,515 227,515 147,764
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 1.3% 1.3% 1.6%
Stocks Inventory - - -
Debtors 34.3% 34.3% 83.1%
Cash Bank In Hand 42.6% 42.6% 11.3%
Current Assets 98.7% 98.7% 98.4%
Creditors Due Within One Year 7.2% 7.2% 36.6%
Net Current Assets Liabilities 91.5% 91.5% 61.8%
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 92.8% 92.8% 63.4%
Capital Employed - - -
Total Assets Less Current Liabilities 92.8% 92.8% 63.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 13.6 13.6 2.7
Solvency Ratio 13.8 13.8 2.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 245,270 245,270 233,147
Debt 17,755 17,755 85,383
Net Assets/Debt 227,515 227,515 147,764

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 YO16 4SJ
MOORHOUSE PETROLEUM LIMITED
MOOR HOUSE BESSINGBY WAY, BESSINGBY INDUSTRIAL ESTATE, BRIDLINGTON, NORTH HUMBERSIDE, YO16 4SJ
J.D. MARINE (BRIDLINGTON) LIMITED
UNIT 6 BOUNDARY ROAD, BESSINGBY IND ESTATE, BRIDLINGTON, EAST YORKSHIRE, YO16 4SJ
KRS VEHICLE MAINTENANCE LTD
UNIT 6 BOUNDARY ROAD, BESSINGBY IND EST, BRIDLINGTON, YO16 4SJ
EVOLVE SIGNS & PRINT LTD
Unit 2b Bessingby Business Park, Bessingby Industrial Estate, Bridlington, East Yorkshire, YO16 4SJ
PSE ACQCO LIMITED
Britax, Bessingby Industrial Estate, Bridlington, North Humberside, YO16 4SJ
NORTH BAY MANAGEMENT COMPANY LIMITED
UNIT 7A, BESSINGBY INDUSTRIAL ESTATE, BRIDLINGTON, EAST YORKSHIRE, YO16 4SJ
CHRIS. THOMPSON & SON LIMITED
UNIT 7A, BESSINGBY INDUSTRIAL ESTATE, BRIDLINGTON, EAST YORKSHIRE, YO16 4SJ
CUSTODIAL INSTALLATION SERVICES LTD
UNIT 1A BRIDLINGTON BUSINESS PARK, BESSINGBY INDUSTRIAL ESTATE, BRIDLINGTON, YO16 4SJ
INDEPENDENT WELL EXAMINERS LIMITED
MOOR HOUSE BESSINGBY INDUSTRIAL ESTATE, BESSINGBY WAY, BRIDLINGTON, EAST RIDING OF YORKSHIRE, YO16 4SJ
PUBLIC SAFETY EQUIPMENT PENSIONS LIMITED
Britax, Bessingby Industrial Estate, Bridlington, North Humberside, YO16 4SJ
Document Filings

There is no free data currently available to display on this company.

Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free