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Safety Services (U.K.) Limited

01942692

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SAFETY HOUSE LODGE ROAD HANBOROUGH BUSINESS PARK, WITNEY, OX29 8LJ
Incorporated 29/08/1985

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Jonathan Charles Austin

director · Since 01/06/2004

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mr Thomas Gray

secretary · Since 03/06/2021

Mr Michael Idris Andrews

director · Since 01/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 62 other boards

Mr Lee James Rhodes

director · Since 09/06/2025

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 35 other boards

Persons with Significant Control

Safety Services Holdings Ltd

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

Safety House, Hanborough Business Park, Witney, OX29 8LJ

Reg: 05791752 · United Kingdom · Private Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

KROLL TRUSTEE SERVICES LIMITED, AS SECURITY TRUSTEE FOR AND ON BEHALF OF THE SECURED PARTIES (A

Created 18/07/2025Registered 22/07/2025
Charge
outstanding

KROLL TRUSTEE SERVICES LIMITED AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SECURED PARTIES (AS

Created 07/10/2024Registered 08/10/2024
Charge
satisfied

KROLL TRUSTEE SERVICES LIMITED

Created 05/06/2023Registered 06/06/2023Satisfied 18/07/2024
Charge
satisfied

GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE

Created 05/08/2021Registered 11/08/2021Satisfied 13/01/2023
charge
satisfied

BARCLAYS BANK PLC

Created 19/07/2006Registered 26/07/2006Satisfied 18/06/2021
charge
satisfied

FORTIS BANK SA-NV

Created 14/12/2001Registered 22/12/2001Satisfied 05/02/2014
charge
satisfied

HSBC BANK PLC

Created 10/11/2000Registered 11/11/2000Satisfied 15/12/2001
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 19/01/1998Registered 22/01/1998Satisfied 17/11/2000
charge
satisfied

MIDLAND BANK PLC

Created 19/04/1993Registered 23/04/1993Satisfied 11/02/1998
charge
satisfied

THE NATIONAL MORTAGE BANK PLC

Created 02/07/1991Registered 05/07/1991Satisfied 15/01/1993
charge
satisfied

MIDLAND BANK PLC

Created 29/06/1990Registered 03/07/1990Satisfied 20/09/1991
charge
satisfied

MIDLAND BANK PLC

Created 12/04/1990Registered 25/04/1990Satisfied 20/09/1991

CompanyRankvs 26+ SIC 74909 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.59× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 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.

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 31/12/2023

Net Worth

£2.7M

Balance sheet strength

Cash

£494k

Cash in the bank

Net Current Assets

£705k

Working capital

Current Assets

£1.1M

Current Liabilities

£443k

Fixed Assets

£3.0M

Debtors

£654k

35avg. employees

Tax at Year End(2022)

Corp tax£131k

Balance Sheet

Intangible assets£2.3M
Assets less current liabilities£3.7M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20232.59+£330k
20222.13-£315k
20202.75+£475k
20192.66+£148k
20182.93

Derived from filed accounts. Not audited figures.