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Makesafe Limited

01142502

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

13 LIVERPOOL ROAD NORTH, MAGHULL, L31 2HB
Incorporated 30/10/1973

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 07/03/2026

Due 21/03/2027

On track

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Robert James Mcparland

secretary · Since 09/08/2007

BRITISH · UNITED KINGDOM · Age 72

Also on 10 other boards

Mr David Mark Terence Love

director · Since 22/06/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Mr David Mark Terence Love

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 46

13 Liverpool Road North, Maghull, L31 2HB

Notified 10/10/2016

Ms Jennifer Marie Brown

25–50% shares
25–50% votes

British · United Kingdom · Age 42

13 Liverpool Road North, Maghull, L31 2HB

Notified 07/03/2023

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 29/06/1989Registered 07/07/1989
charge
satisfied

MIDLAND BANK LTD

Created 29/12/1981Registered 11/01/1982Satisfied 12/09/1989

CompanyRankvs 1652+ SIC 25990 peers
63

Financial strength59th percentile among SIC peers · 15/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 2.68× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength15/25 pts

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

Employees8/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2024

Net Worth

£81k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£70k

Working capital

Current Assets

£111k

Current Liabilities

£42k

Fixed Assets

£35k

Debtors

£77k

3avg. employees

Balance Sheet

Assets less current liabilities£104k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.68+£22k
20232.23+£11k
20221.48+£12k
20212.03+£14k
20202.81+£19k
20190.76-£4k
20180.92

Derived from filed accounts. Not audited figures.