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Dudley Safes Limited

01651902

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 17 DEEPDALE WORKS, UPPER GORNAL DUDLEY, DY3 2AF
Incorporated 16/07/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Miss Marie Macefield

director · Since 03/11/2008

MANAGER

BRITISH · Age 51

Mr Paul Macefield

director · Since 03/11/2008

MANAGER

BRITISH · Age 49

Persons with Significant Control

Macefields Limited

ownership-of-shares-75-to-100-percent-as-firm

Unit 17 Deepdale Works, Deepdale Lane, Dudley, DY3 2AF

Reg: 06176497 · England And Wales · Private Company Limited By Shares

Notified 05/11/2016

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 10/09/2003Registered 12/09/2003Satisfied 27/04/2005
charge
satisfied

LLOYDS BANK PLC

Created 06/09/1988Registered 09/09/1988Satisfied 06/03/2013
charge
satisfied

BARCLAYS BANK PLC

Created 04/06/1985Registered 11/06/1985Satisfied 01/09/2000

CompanyRankvs 3155+ SIC 25990 peers
60

Financial strength68th percentile among SIC peers · 17/25
Employees89th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees13/15 pts

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

Liquidity0/20 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 31/07/2024

Net Worth

£174k

Balance sheet strength

Cash

£109k

Cash in the bank

Net Current Assets

£313k

Working capital

Current Assets

£539k

Current Liabilities

Fixed Assets

£13k

Debtors

£229k

21avg. employees-1

Balance Sheet

Assets less current liabilities£327k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£15k
20232.26+£84k
20222.22-£149k
20212.08-£89k
20203.17+£309k
20192.40+£0
20182.60

Derived from filed accounts. Not audited figures.