Safewear (Teesside) Ltd
00612024
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 29/11/2025
Due 13/12/2026
Industry
Officers
director · Since 07/08/1997
SAFETY PRODUCTS
BRITISH · ENGLAND · Age 54
Also on 3 other boards
Persons with Significant Control
Mrs Angela Shield
British · England · Age 54
St. Cuthberts Way, Newton Aycliffe, DL5 6DX
Notified 30/09/2016
Charges3 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK LTD
CompanyRankvs 1031+ SIC 47710 peers73
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/04/2025
Net Worth
£147k
Balance sheet strength
Cash
£24k
Cash in the bank
Net Current Assets
£82k
Working capital
Current Assets
£195k
Current Liabilities
£113k
Fixed Assets
£66k
Debtors
£122k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.73 | -£48k |
| 2024 | 1.99 | -£51k |
| 2023 | 1.94 | -£3k |
| 2022 | 1.82 | -£9k |
| 2021 | 2.04 | +£49k |
| 2020 | 2.01 | -£9k |
| 2019 | 1.68 | — |
Derived from filed accounts. Not audited figures.