Safety Screens Limited
02393883
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 09/06/2025
Due 23/06/2026
Industry
Officers
secretary · Since 30/06/1991
DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 21 other boards
director · Since 30/06/1991
DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 21 other boards
Persons with Significant Control
Mr Nicholas Harry Shatwell
British · England · Age 68
Unit 11 Greenfield Farm, Congleton, CW12 4TR
Notified 01/06/2016
Charges3 outstanding
LLOYDS BANK COMMERCIAL FINANCE LTD
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 2780+ SIC 25990 peers77
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Net Worth
£2.2M
Balance sheet strength
Cash
£514k
Cash in the bank
Net Current Assets
£1.3M
Working capital
Current Assets
£1.6M
Current Liabilities
£263k
Fixed Assets
£971k
Debtors
£460k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.99 | +£79k |
| 2024 | 3.73 | +£274k |
| 2023 | 3.51 | +£107k |
| 2022 | 2.69 | -£718 |
| 2021 | 2.71 | +£103k |
| 2020 | 2.90 | +£103k |
| 2019 | 1.80 | -£10k |
| 2018 | 2.17 | — |
Derived from filed accounts. Not audited figures.