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Safe Property Services Limited

01627395

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

31 ORMSIDE WAY, REDHILL, RH1 2LW
Incorporated 06/04/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mark Lesley Phipps

director · Since 14/06/1993

PRODUCTION DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 6 other boards

Mr Mark Gorham

director · Since 01/01/1998

ELECTRICAL ENGINEER

BRITISH · UNITED KINGDOM · Age 61

Also on 7 other boards

Michelle Phipps

secretary · Since 13/03/2003

BRITISH · ENGLAND · Age 58

Also on 5 other boards

Freya Elizabeth Gorham

director · Since 13/09/2010

ADMINISTRATOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Michelle Phipps

director · Since 13/09/2010

PRODUCTION DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 5 other boards

Persons with Significant Control

Mr Mark Gorham

25–50% shares
25–50% votes

British · United Kingdom · Age 61

31 Ormside Way, Holmethorpe Industrial Estate, Redhill, RH1 2LW

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 04/02/2019Registered 06/02/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 03/01/2019Registered 05/01/2019
charge
outstanding

SKIPTON BUILDING SOCIETY

Created 12/07/2004Registered 23/07/2004
charge
satisfied

SKIPTON BUILDING SOCIETY

Created 12/07/2004Registered 17/07/2004Satisfied 25/01/2019
charge
satisfied

SKIPTON BUILDING SOCIETY

Created 12/07/2004Registered 17/07/2004Satisfied 10/12/2018
charge
outstanding

SKIPTON BUILDING SOCIETY

Created 12/07/2004Registered 17/07/2004
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 20/02/2004Registered 02/03/2004Satisfied 15/10/2008
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 20/02/2004Registered 02/03/2004Satisfied 15/10/2008
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 31/07/2002Registered 15/08/2002Satisfied 16/11/2004
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 31/07/2002Registered 15/08/2002Satisfied 16/11/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/12/1992Registered 11/01/1993Satisfied 10/12/2018

CompanyRankvs 27333+ SIC 68209 peers
61

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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27333Safe Property Services Limited
71
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.

Employees15/15 pts

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

Liquidity2/20 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 30/04/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£897k

Current Liabilities

£2.0M

Fixed Assets

£3.1M

Debtors

£894k

4avg. employees

Tax at Year End(2022)

Corp tax£8k

Balance Sheet

Assets less current liabilities£2.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.46-£233k
20240.85+£618k
20230.84+£14k
20220.84+£12k
20210.83+£16k
20200.82-£27k
20190.74—

Derived from filed accounts. Not audited figures.