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Safeguard (N/W) Ltd

02217929

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

UNIT 7 & 8 FULCRUM 4, FAREHAM, PO15 7FT
Incorporated 05/02/1988

Compliance

Last accounts

30/06/2025

audit exemption subsidiary

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 19/12/2025

Due 02/01/2027

On track

Industry

43999
Specialised construction activities

Officers

Mrs Teodora Angelova Andreeva

director · Since 11/11/2021

FINANCE DIRECTOR

BULGARIAN,ENGLISH · ENGLAND · Age 44

Also on 14 other boards

Mr Roberto Michele Fiorentino

director · Since 11/11/2021

CEO

BRITISH · ENGLAND · Age 62

Also on 16 other boards

Persons with Significant Control

Croma Locksmiths & Security Solutions Limited

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

Unit 7 & 8, Fulcrum 4, Whiteley, Fareham, PO15 7FT

Reg: 03909669 · Companies House · Private Limited Company

Notified 11/11/2021

Former PSCs

Mrs Diane Bernadette Richardson

Ceased 11/11/2021

Mr Martin Richardson

Ceased 11/11/2021

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/09/1993Registered 28/09/1993Satisfied 15/09/2021

CompanyRankvs 1287+ SIC 43999 peers
86

Financial strength89th percentile among SIC peers · 22/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.37× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1287Safeguard (N/W) Ltd
86
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.

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 30/09/2021

Net Worth

£258k

Balance sheet strength

Cash

£203k

Cash in the bank

Net Current Assets

£277k

Working capital

Current Assets

£393k

Current Liabilities

£117k

Fixed Assets

£24k

Debtors

£55k

6avg. employees

Balance Sheet

Bank loans & overdrafts£42k
Assets less current liabilities£300k
Signed by 02217929 2020-10-01 2021-09-30 02217929 2021-09-30 02217929 bus:OrdinaryShareClass1 2021-09-30 02217929 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20213.37-£17k
20202.52—

Derived from filed accounts. Not audited figures.