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M.V. Safety Company Limited

01533555

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

64 HAZELMERE ROAD, KENT, BR5 1PD
Incorporated 10/12/1980

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Colin Laurence Newton

director · Since 15/03/1992

MARINE SAFETY EQUIPMENT SPECIA

BRITISH · UNITED KINGDOM · Age 84

Mrs Geraldine Felicity Cecilia Newton

director · Since 15/03/1992

NURSE

BRITISH · UNITED KINGDOM · Age 84

Also on 3 other boards

Mrs Geraldine Felicity Cecilia Newton

secretary · Since 26/11/1997

DISTRICT NURSE

BRITISH · UNITED KINGDOM · Age 84

Also on 3 other boards

Nicholas Denzil Johns

director · Since 01/01/2003

OPERATIONS DIRECTOR

BRITISH · Age 67

Richard Paul Saunders

director · Since 01/01/2003

WAREHOUSE MANAGER

BRITISH · Age 61

Persons with Significant Control

Mrs Geraldine Felicity Cecilia Newton

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 84

64 Hazelmere Road, Kent, BR5 1PD

Notified 06/04/2016

Mr Colin Laurence Newton

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

British · United Kingdom · Age 84

64 Hazelmere Road, Kent, BR5 1PD

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 25/10/2004Registered 30/10/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/02/2003Registered 20/02/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/10/2002Registered 23/10/2002

CompanyRankvs 17443+ SIC 96090 peers
63

Financial strength92th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.9× · 6/20
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 strength23/25 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.

Liquidity6/20 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 31/12/2024

Net Worth

£204k

Balance sheet strength

Cash

£690

Cash in the bank

Net Current Assets

-£48k

Working capital

Current Assets

£416k

Current Liabilities

£464k

Fixed Assets

£341k

Debtors

£144k

6avg. employees

Tax at Year End(2019)

Corp tax£28k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£293k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.90-£50k
20230.97-£57k
20210.98-£33k
20201.04-£18k
20190.98-£33k
20181.02

Derived from filed accounts. Not audited figures.