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Safelok Components Limited

01691542

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

UNIT 1, LAMBERHEAD INDUSTRIAL ESTATE, WN5 8EA
Incorporated 17/01/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr John Brian Barton

secretary · Since 28/06/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 88

Also on 15 other boards

Mr David Joseph Barton

director · Since 28/06/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Mr John Brian Barton

director · Since 28/06/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 88

Also on 15 other boards

Mr Ian James Mullen

director · Since 27/11/2019

ENGINEERING DIRECTOR

BRITISH · ENGLAND · Age 60

Mr Swamathia Rosario Rayen

director · Since 02/03/2020

DIRECTOR

INDIAN · INDIA · Age 34

Persons with Significant Control

Mr David Joseph Barton

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

British · England · Age 65

The Anchorage, 32 Seabank Road, Southport, PR9 0EL

Notified 06/04/2016

Former PSCs

Mr John Brian Barton

Ceased 15/10/2019

Charges5 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 25/01/2024Registered 12/02/2024
Charge
satisfied

HSBC UK BANK PLC

Created 18/01/2021Registered 19/01/2021Satisfied 25/09/2024
Charge
outstanding

HSBC ASSET FINANCE (UK) LIMITED AND HSBC EQUIPMENT FINANCE (UK) LIMITED

Created 19/04/2013Registered 20/04/2013
charge
satisfied

HSBC BANK PLC

Created 09/11/2012Registered 13/11/2012Satisfied 10/02/2026
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 24/10/2012Registered 26/10/2012
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 24/10/2012Registered 26/10/2012
charge
outstanding

HSBC BANK PLC

Created 27/06/2012Registered 29/06/2012
charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED

Created 31/12/2010Registered 08/01/2011Satisfied 23/04/2013
charge
satisfied

ABBEY NATIONAL PLC · ABBEY NATIONAL PLC

Created 11/08/2006Registered 17/08/2006Satisfied 25/09/2024
charge
satisfied

DAVENHAM TRADE FINANCE LIMITED

Created 16/09/2005Registered 04/10/2005Satisfied 27/09/2011
charge
satisfied

DAVENHAM TRADE FINANCE LIMITED

Created 24/03/2005Registered 01/04/2005Satisfied 15/01/2011
charge
satisfied

DAVENHAM TRADE FINANCE LIMITED

Created 24/03/2005Registered 01/04/2005Satisfied 15/01/2011
charge
satisfied

DAVENHAM TRADE FINANCE LIMITED

Created 16/03/2005Registered 01/04/2005Satisfied 27/09/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/10/2001Registered 18/10/2001Satisfied 27/09/2011
charge
satisfied

NMB-HELLER LIMITED

Created 24/01/2001Registered 31/01/2001Satisfied 04/09/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/04/1994Registered 04/05/1994Satisfied 04/09/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/12/1987Registered 30/12/1987Satisfied 04/09/2008
charge
satisfied

MIDLAND BANK PLC

Created 23/10/1984Registered 25/10/1984
charge
satisfied

WILLIAMS & GLYN'S BANK PLC

Created 23/01/1984Registered 23/01/1984
charge
satisfied

WILLIAMS & GLYN'S BANK PLC

Created 12/01/1984Registered 23/01/1984

CompanyRankvs 415+ SIC 25990 peers
75

Financial strength88th percentile among SIC peers · 22/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.1× · 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 strength22/25 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.

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 31/03/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£134k

Cash in the bank

Net Current Assets

£829k

Working capital

Current Assets

£1.6M

Current Liabilities

£754k

Fixed Assets

£408k

Debtors

£368k

Profit After Tax

£101k

22avg. employees-2

Tax at Year End

Corp tax£751

Balance Sheet

Bank loans & overdrafts£60k
Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.10+£62k
20241.86-£13k
20231.73+£35k
20221.56-£121k
20211.83-£139k
20201.65+£125k
20191.29

Derived from filed accounts. Not audited figures.