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A-Safe Group Ltd

01775353

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

HABERGHAM WORKS, ELLAND, HX5 9JP
Incorporated 05/12/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

20160
Manufacture of plastics in primary forms

Officers

Mr James Richard Smith

director · Since 27/03/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 19 other boards

Mr Luke Thomas Smith

director · Since 27/03/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 4 other boards

Persons with Significant Control

Mr James Richard Smith

Significant control

British · England · Age 48

Habergham Works, Ainley Industrial Estate, Elland, HX5 9JP

Notified 31/12/2016

Mr Luke Thomas Smith

Significant control

British · United Kingdom · Age 46

Habergham Works, Ainley Industrial Estate, Elland, HX5 9JP

Notified 31/12/2016

A-Fax Limited

75–100% shares
75–100% votes
Appoint directors

Habergham Works, A-Safe, Elland, HX5 9JP

Reg: 10654711 · England And Wales Companies Register · Private Limited Company

Notified 06/06/2017

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/08/2022Registered 01/09/2022
Charge
satisfied

HSBC UK BANK PLC

Created 10/04/2019Registered 15/04/2019Satisfied 01/09/2022
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 26/07/2017Registered 26/07/2017Satisfied 24/09/2019
Charge
satisfied

DAVID GERALD SMITH

Created 06/06/2017Registered 13/06/2017Satisfied 08/12/2021
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 04/09/2015Registered 08/09/2015Satisfied 24/09/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 09/08/2011Registered 11/08/2011Satisfied 24/09/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 13/10/2009Registered 27/10/2009Satisfied 23/02/2022
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 16/09/2009Registered 19/09/2009Satisfied 24/09/2019
charge
satisfied

HSBC BANK PLC

Created 17/04/2000Registered 20/04/2000Satisfied 21/03/2007
charge
satisfied

HSBC BANK PLC

Created 17/04/2000Registered 20/04/2000Satisfied 01/08/2008
charge
satisfied

DAVID GERALD SMITH · ALAN DAVIES FLINT · EQUITY & LAW (TRUSTEES) LIMITED · JULIE GLORIA SMITH

Created 17/12/1997Registered 18/12/1997Satisfied 01/08/2008
charge
satisfied

BARCLAYS BANK PLC

Created 14/04/1994Registered 27/04/1994Satisfied 14/03/2006
charge
satisfied

BARCLAYS BANK PLC

Created 20/08/1985Registered 29/08/1985Satisfied 14/03/2006
charge
satisfied

INVESTORS IN INDUSTRY PLC.

Created 10/07/1984Registered 11/07/1984Satisfied 08/04/1993

CompanyRankvs 66+ SIC 20160 peers
57

Financial strength82th percentile among SIC peers · 21/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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66A-Safe Group Ltd
67
How is this score calculated?
Financial strength21/25 pts

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

Employees4/15 pts

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

Liquidity12/20 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

£975k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£955k

Working capital

Current Assets

£43.5M

Current Liabilities

£42.6M

Fixed Assets

£20k

0avg. employees

Balance Sheet

Assets less current liabilities£975k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20241.02

Derived from filed accounts. Not audited figures.