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Safetycare (Uk) Limited

02622187

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

C/O J TANNA & CO LIMITED, KINGSTON UPON THAMES, KT2 5JE
Incorporated 19/06/1991

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 25/03/2026

Due 08/04/2027

On track

Industry

32990
Other manufacturing
47990
Other retail sale not in stores, stalls or markets

Officers

Paul Whately

director · Since 07/10/1991

DIRECTOR

AUSTRALIAN · AUSTRALIA · Age 76

Also on 1 other board

Mr Daniel Robert Whately

secretary · Since 14/11/2019

Persons with Significant Control

Mr Paul Whately

25–50% shares
25–50% votes

Australian · Australia · Age 76

10, Woodlands Avenue, Edge Hill

Notified 30/06/2016

Whately Holdings Pty Ltd

25–50% shares
25–50% votes

Suite 3, Level 2, Tower 3, 80-84 Abbott Street, Cairns

Reg: 064331960acn · Australia · Limited Company

Notified 12/03/2021

Former PSCs

Mrs Yvonne Fernande Marcuzzo

Ceased 12/03/2021

CompanyRankvs 3889+ SIC 32990 peers
70

Financial strength28th percentile among SIC peers · 7/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 14.1× · 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 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.

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 30/06/2025

Net Worth

£4

Balance sheet strength

Cash

£4.9M

Cash in the bank

Net Current Assets

£6.5M

Working capital

Current Assets

£7.0M

Current Liabilities

£495k

Fixed Assets

£1.1M

Debtors

£2.1M

Profit After Tax

£630k

16avg. employees

Tax at Year End

Corp tax£219k

Balance Sheet

Assets less current liabilities£7.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202514.10
202514.10
202412.29
202311.94
20228.86
202110.44
202016.33+£311k
201912.13+£781k
20186.27

Derived from filed accounts. Not audited figures.