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Safety Letter Box Company Limited

01978795

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)
  • Current liabilities exceed current assets (-10)

Details

UNIT 1B, NEATH, SA11 1NJ
Incorporated 16/01/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25620
Machining
25990
Manufacture of other fabricated metal products

Officers

Alison Elizabeth Orrells

director · Since 01/08/2008

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Armin Renz

director · Since 16/07/2012

NONE

GERMAN · GERMANY · Age 57

Persons with Significant Control

Mr Armin Renz

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

German · Germany · Age 57

25, Auf Dem Hagenbach, Backnang

Notified 06/04/2016

CompanyRankvs 84+ SIC 25620 peers
87

Financial strength92th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.02× · 20/20
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 strength23/25 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.

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

£2.2M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.5M

Current Liabilities

£621k

Fixed Assets

£379k

Debtors

£857k

52avg. employees+1

Tax at Year End

Corp tax£140k

Balance Sheet

Assets less current liabilities£2.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20244.02+£260k
20234.78-£96k
20225.49-£218k
20215.86

Derived from filed accounts. Not audited figures.