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Donut Safety Systems Limited

02323040

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

1ST FLOOR 55 FFORDD WILLIAM MORGAN, ST. ASAPH, LL17 0JG
Incorporated 29/11/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies
70100
Activities of head offices

Officers

Mr Ian Philip Jones

director · Since 01/08/2025

INDUSTRIAL SAFETY SPECIALIST

BRITISH · UNITED KINGDOM · Age 69

Also on 4 other boards

Ms Ann-Louise Ywonne Jã„Mtfalk

director · Since 01/08/2025

DIRECTOR

SWEDISH · SWEDEN · Age 53

Also on 2 other boards

Mr Bjã–Rn Skã–Lderud

director · Since 01/08/2025

DIRECTOR

SWEDISH · SWEDE · Age 49

Also on 3 other boards

Persons with Significant Control

Abtech Safety Limited

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

1st Floor 55 Ffordd William Morgan, St. Asaph Business Park, St. Asaph, LL17 0JG

Notified 01/08/2025

Former PSCs

Mr John Franklin Hayhurst

Ceased 01/08/2025

Charges0 outstanding

charge
satisfied

THE TRUSTEES OF THE DONUT GROUP PENSION SCHEME

Created 21/12/2006Registered 23/12/2006Satisfied 14/07/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/10/1999Registered 16/12/1999Satisfied 13/11/2009
charge
satisfied

THE ROYAL SCOTLAND PLC.

Created 15/11/1989Registered 17/11/1989Satisfied 17/12/1992

CompanyRankvs 9848+ SIC 64209 peers
62

Financial strength29th percentile among SIC peers · 7/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.35× · 12/20
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 strength7/25 pts

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

Employees13/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£177k

Cash in the bank

Net Current Assets

£47k

Working capital

Current Assets

£182k

Current Liabilities

£135k

Fixed Assets

£2.9M

Debtors

£6k

3avg. employees

Balance Sheet

Intangible assets£2.5M
Assets less current liabilities£3.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.35
20240.59
20230.56
20220.80
20211.77
20201.53
20191.53

Derived from filed accounts. Not audited figures.