Safedale Limited
02651047
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/04/2025
medium
Next accounts due
31/01/2027
Confirmation statement
Last: 07/07/2025
Due 21/07/2026
Industry
Officers
Kumud Balubhai Patel
secretary · Since 16/10/1991
British
Amit Balubhai Patel
director · Since 31/03/1992
British
Former
Chettleburgh International Limited
corporate nominee secretary · Resigned 16/10/1991
Balubhai Khushalbhai Patel
director · Resigned 19/12/2025
Piyushbhai Khushalbhai Patel
director · Resigned 23/03/2022
Chettleburgh'S Limited
corporate nominee director · Resigned 16/10/1991
CompanyRankvs 105+ SIC 47730 peers80
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/04/2025
Turnover
£8.5M
Annual revenue
Net Worth
£8.0M
Balance sheet strength
Cash
£1.1M
Cash in the bank
Profit Before Tax
-£127k
Bottom line earnings
Net Current Assets
£7.4M
Working capital
Current Assets
£8.4M
Current Liabilities
£950k
Fixed Assets
£654k
Debtors
£6.7M
Cost of Sales
£5.7M
Gross Profit
£2.8M
Admin Expenses
£129k
Operating Profit
£3.1M
Profit After Tax
£455k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.79 | -£133k |
| 2024 | 3.25 | — |
Derived from filed accounts. Not audited figures.