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Future Safety Limited

02720585

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

STERLING HOUSE 501 MIDDLETON ROAD, OLDHAM, OL9 9LY
Incorporated 04/06/1992

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

29/03/2027

On track

Confirmation statement

Last: 02/06/2025

Due 16/06/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr John Holmes

secretary · Since 04/06/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 5 other boards

Mr Colin Jonathon Lee Holmes

director · Since 04/06/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Mr John Holmes

director · Since 04/06/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 5 other boards

Mrs Joanne Holmes

director · Since 14/11/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mrs Susan Holmes

25–50% shares

British · England · Age 77

Sterling House, 501 Middleton Road, Oldham, OL9 9LY

Notified 04/06/2017

Mr Colin Jonathon Lee Holmes

25–50% shares

British · England · Age 54

Sterling House, 501 Middleton Road, Oldham, OL9 9LY

Notified 04/06/2017

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/12/1998Registered 21/12/1998Satisfied 15/10/2018

CompanyRankvs 1703+ SIC 47190 peers
77

Financial strength98th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.43× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1703Future Safety Limited
77
How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 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

£1.1M

Balance sheet strength

Cash

£874k

Cash in the bank

Net Current Assets

£997k

Working capital

Current Assets

£1.2M

Current Liabilities

£225k

Fixed Assets

£126k

Debtors

£250k

0avg. employees

Tax at Year End

Corp tax£41k

Balance Sheet

Intangible assets£1
Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.43+£0
20255.43-£17k
20244.67+£59k
20233.40+£188k
20224.20-£27k
20216.45+£178k
20206.59—

Derived from filed accounts. Not audited figures.