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Safe Collections Limited

01815264

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

CHORLEY HOUSE LANCASHIRE BUSINESS PARK, LEYLAND, PR26 6TT
Incorporated 10/05/1984

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/02/2026

Due 18/02/2027

On track

Industry

64999
Other financial service activities

Officers

Mr Adam Earl Home

director · Since 05/01/2017

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Mr Adam Earl Home

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

British · England · Age 47

Chorley House, Lancashire Business Park, Leyland, PR26 6TT

Notified 06/04/2016

Former PSCs

Mr Sidney Dennis Home

Ceased 31/07/2018

Mr Sidney Dennis Home

Ceased 04/02/2026

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 10/06/2010Registered 16/06/2010
charge
outstanding

BARCLAYS BANK PLC

Created 02/06/1989Registered 16/06/1989

CompanyRankvs 959+ SIC 64999 peers
73

Financial strength77th percentile among SIC peers · 19/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.96× · 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 strength19/25 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.

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 31/12/2024

Net Worth

£87k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£113k

Working capital

Current Assets

£170k

Current Liabilities

£58k

Fixed Assets

£1k

Debtors

£163k

7avg. employees+1

Balance Sheet

Bank loans & overdrafts£24k
Assets less current liabilities£114k
Signed by 01815264 2024-01-01 2024-12-31 01815264 2024-12-31 01815264 bus:OrdinaryShareClass1 2024-12-31 01815264 bus:OrdinarySharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.96-£13k
20233.51+£32k
20225.55+£1k
20214.53-£8k
20203.24+£42k
20191.51+£28k
20181.08-£5k
20171.20+£15k
20161.01

Derived from filed accounts. Not audited figures.