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Safecar Security Services Limited

01012057

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

WESSEX HOUSE, NEWTON ABBOT, TQ12 4AA
Incorporated 24/05/1971

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 02/05/2025

Due 16/05/2026

Overdue

Industry

41100
Development of building projects

Officers

Mr Keith Robert Johns

director · Since 04/03/1991

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Penny Catherine Chestnutt

director · Since 01/04/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 2 other boards

Mr Christopher Robert Johns

director · Since 01/04/2020

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Elizabeth Moira Macedon

director · Since 01/04/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Persons with Significant Control

Mr Keith Robert Johns

25–50% shares
25–50% votes

British · United Kingdom · Age 77

35, Bittern Road, Exeter, EX2 7LW

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 01/03/2002Registered 06/03/2002Satisfied 05/04/2008
charge
satisfied

BARCLAYS BANK PLC

Created 27/10/1999Registered 10/11/1999Satisfied 05/04/2008
charge
satisfied

CLOSE BROTHERS LIMITED

Created 01/09/1993Registered 10/09/1993Satisfied 05/04/2008
charge
satisfied

BARCLAYS BANK PLC

Created 16/10/1991Registered 25/10/1991Satisfied 05/04/2008
charge
satisfied

BARCLAYS BANK PLC

Created 07/09/1989Registered 21/09/1989Satisfied 27/01/1999
charge
satisfied

BARCLAYS BANK PLC

Created 20/12/1988Registered 09/01/1989Satisfied 05/04/2008
charge
satisfied

BARCLAYS BANK PLC

Created 23/02/1982Registered 01/03/1982Satisfied 05/04/2008
charge
satisfied

BARCLAYS BANK PLC

Created 25/06/1981Registered 08/07/1981Satisfied 05/04/2008

CompanyRankvs 470+ SIC 41100 peers
88

Financial strength96th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 21.17× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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470Safecar Security Services Limited
88
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

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

£2.1M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.3M

Current Liabilities

£60k

Fixed Assets

£900k

4avg. employees

Tax at Year End(2019)

Corp tax£1k

Balance Sheet

Assets less current liabilities£2.1M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202521.17+£134k
202417.48—
202311.21—
202218.49—
202130.80—
202034.01—
201954.41—
2018576.62—

Derived from filed accounts. Not audited figures.