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P. & F. Safepac Co. Limited

00872451

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 7 outstanding charges (-10)

Details

FIELD ROAD, SUFFOLK, IP28 7AP
Incorporated 28/02/1966

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Dennis Flynn

director · Since 30/08/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 4 other boards

Mr William Patrick Flynn

director · Since 30/08/1991

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 8 other boards

Mr William Patrick Flynn

secretary · Since 18/07/1992

DIRECTOR

UNITED KINGDOM · ENGLAND · Age 68

Also on 8 other boards

Mr Nicholas Pearson

director · Since 01/12/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Mr William Patrick Flynn

Significant control

British · United Kingdom · Age 68

Field Road, Suffolk, IP28 7AP

Notified 01/07/2016

Mr Dennis Aloysius Flynn

Significant control

British · England · Age 66

Field Road, Suffolk, IP28 7AP

Notified 01/07/2016

Charges7 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/08/2007Registered 01/09/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/01/2007Registered 01/02/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/08/2002Registered 04/09/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/01/2000Registered 01/02/2000
charge
satisfied

WEST BROMWICH BUILDING SOCIETY

Created 03/08/1999Registered 17/08/1999Satisfied 08/03/2007
charge
satisfied

WEST BROMWICH BUILDING SOCIETY

Created 03/08/1999Registered 17/08/1999Satisfied 23/08/2007
charge
satisfied

WEST BROMWICH BUILDING SOCIETY

Created 03/08/1999Registered 17/08/1999Satisfied 23/08/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/04/1998Registered 29/04/1998
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/04/1998Registered 29/04/1998
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/01/1998Registered 26/01/1998
charge
satisfied

LLOYDS BANK PLC

Created 15/06/1995Registered 21/06/1995Satisfied 27/06/1998
charge
satisfied

LLOYDS BANK PLC.

Created 24/06/1994Registered 04/07/1994Satisfied 27/06/1998
charge
satisfied

LLOYDS BANK PLC,

Created 24/06/1994Registered 04/07/1994Satisfied 27/06/1998
charge
satisfied

LLOYDS BANK PLC

Created 11/12/1989Registered 13/12/1989Satisfied 13/05/1991
charge
satisfied

LLOYDS BANK PLC

Created 12/06/1973Registered 28/06/1973Satisfied 27/06/1998
charge
satisfied

LLOYDS BANK PLC

Created 01/11/1967Registered 09/11/1967Satisfied 27/06/1998
charge
satisfied

LLOYDS BANK PLC

Created 01/11/1967Registered 09/11/1967Satisfied 27/06/1998
charge
satisfied

LLOYDS BANK PLC

Created 09/03/1967Registered 23/03/1967Satisfied 27/06/1998

CompanyRankvs 14+ SIC 96090 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.98× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/01/2025

Turnover

£10.6M

Annual revenue

Net Worth

£6.3M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Profit Before Tax

£1.6M

Bottom line earnings

Net Current Assets

£2.6M

Working capital

Current Assets

£3.9M

Current Liabilities

£1.3M

Fixed Assets

£4.4M

Debtors

£2.2M

Cost of Sales

£8.0M

Gross Profit

£2.6M

Admin Expenses

£1.3M

Operating Profit

£1.6M

Profit After Tax

£1.7M

83avg. employees+2

Tax at Year End

Corp tax£455k
Dividends paid£190k

People Costs

Wages & salaries£3.3M
NI contributions£294k

Balance Sheet

Assets less current liabilities£7.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.98+£996k
20241.93+£570k
20231.98—

Derived from filed accounts. Not audited figures.