Company Overview
Slug Rings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 16 November 2005, so this is a well established company. Slug Rings Limited has been in business for 20 years and 4 months. The accounts status is total exemption full and the accounts are next due on Monday 31 August 2026.
Registered Address

37 Rockliffe Avenue, Bath, BA2 6QP
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 NameSLUG RINGS LIMITED
Company Number05624355
Registered Office Address37 Rockliffe Avenue
 BA2 6QP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/11/2005
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date14/12/2016
Returns Last Made Up Date16/11/2015
Directors & Members
Show Resigned
Christopher Ord - Director
(British, 49 years old, born February 1977)
Appointed 21 November 2019
 Active
Ruth Walcot - Director
(British, 45 years old, born March 1981)
Appointed 21 November 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Christopher Ord
No companies found
Ruth Walcot
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets 494 494 659
Current Assets 56,691 56,691 47,817
Creditors Due Within One Year 17,582 17,582 24,814
Working Cap 39,109 39,109 23,003
Total Assets Less Current Liabilities 39,603 39,603 23,662
Long-term Liabilities 0 0 0
Net Assets 39,603 39,603 23,662
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 39,603 39,603 23,662
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 0.9% 0.9% 1.4%
Stocks Inventory - - -
Debtors 0.7% 0.7% 0.7%
Cash Bank In Hand 65.4% 65.4% 80.9%
Current Assets 99.1% 99.1% 98.6%
Creditors Due Within One Year 30.7% 30.7% 51.2%
Net Current Assets Liabilities 68.4% 68.4% 47.5%
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 69.3% 69.3% 48.8%
Capital Employed - - -
Total Assets Less Current Liabilities 69.3% 69.3% 48.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Liquidity Ratio 3.2 3.2 1.9
Solvency Ratio 3.3 3.3 2.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Assets 57,185 57,185 48,476
Debt 17,582 17,582 24,814
Net Assets/Debt 39,603 39,603 23,662

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. The balance sheet presents modest net assets. 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. The balance sheet presents modest net assets. 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. The balance sheet presents modest net assets. 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 BA2 6QP
BESSER LIMITED
16a Rockliffe Avenue, Bath, BA2 6QP
TRYPOINT LLP
14 ROCKLIFFE AVENUE, BATH, BA2 6QP
CORNDON COTTAGE COMPANY LIMITED
8 ROCKLIFFE AVENUE, BATH, BA2 6QP
TRYPOINT (SERVICES) LIMITED
14 ROCKLIFFE AVENUE, BATH, BA2 6QP
HARRIET BENNETT LTD
10 Rockliffe Avenue, Bath, BA2 6QP
FALCONE LTD
9 ROCKLIFFE AVENUE, BATH, AVON, BA2 6QP
SAFEWAY HYGIENE SERVICES LTD
14 Rockliffe Avenue, Bath, BA2 6QP
SR ARCHITECTS LIMITED
2 ROCKLIFFE AVENUE, BATHWICK, BATH, BA2 6QP
C1 CONSULTANCY LTD
3 Pulteney Road, Bath, BA2 6QP
D A HENDERSON CONSULTANCY LIMITED
41 Rockliffe Avenue, Bath, BA2 6QP
Document Filings
Confirmation statement made on 16 November 2025 with updates
Confirmation statement made on 16 November 2024 with updates
Change of details for Ms Ruth Walcot as a person with significant control on 9 May 2023
Cessation of Christopher John Ord as a person with significant control on 9 May 2023
Confirmation statement made on 16 November 2023 with updates
Confirmation statement made on 16 November 2022 with updates
Confirmation statement made on 16 November 2021 with updates
Confirmation statement made on 16 November 2020 with updates
Change of details for Ms Ruth Walcot as a person with significant control on 21 November 2019
Notification of Christopher John Ord as a person with significant control on 21 November 2019
Previous accounting period shortened from 31 December 2019 to 30 November 2019
Termination of appointment of Pauline Mungai as a director on 30 November 2019
Confirmation statement made on 25 November 2019 with updates
Registered office address changed from 39 Rockliffe Avenue Bath BA2 6QP to 37 Rockliffe Avenue Bath BA2 6QP on 25 November 2019
Appointment of Mr Christopher John Ord as a director on 21 November 2019
Appointment of Ms Ruth Walcot as a director on 21 November 2019
Notification of Ruth Walcot as a person with significant control on 21 November 2019
Cessation of Pauline Mungai as a person with significant control on 21 November 2019
Confirmation statement made on 16 November 2019 with no updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free