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Safer Systems (U.K) Limited

02865802

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 6 outstanding charges (-10)

Details

HILDERSTONE HOUSE CRESSWELL ROAD, STONE, ST15 8RF
Incorporated 25/10/1993

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 24/07/2025

Due 07/08/2026

On track

Industry

28990
Manufacture of other special-purpose machinery
32990
Other manufacturing
86900
Other human health activities

Officers

Mr Steven John Bane

director · Since 17/11/1993

SALES DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Mrs Eleanor Margaret Bane

secretary · Since 28/10/2002

MARKETING

BRITISH · Age 62

Also on 1 other board

Mrs Eleanor Margaret Bane

director · Since 03/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Mrs Eleanor Margaret Bane

25–50% shares
25–50% votes
Appoint directors
significant-influence-or-control-as-firm

British · England · Age 62

Hilderstone House, Cresswell Road, Stone, ST15 8RF

Notified 06/04/2016

Mr Steven John Bane

50–75% shares
50–75% votes
Appoint directors
significant-influence-or-control-as-firm

British · England · Age 66

Hilderstone House, Cresswell Road, Stone, ST15 8RF

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

4SYTE LTD

Created 29/08/2025Registered 17/09/2025
Charge
outstanding

MEIF II - SMALLER LOANS ESEM LP ACTING BY ITS GENERAL PARTNER, ENTERPRISE LOANS EM MEIF II GP L

Created 06/12/2024Registered 18/12/2024
Charge
outstanding

ART SHARE (SOCIAL HELP ASSOCIATION FOR REINVESTING IN ENTERPRISE) LIMITED

Created 09/02/2024Registered 14/02/2024
charge
outstanding

HSBC BANK PLC

Created 12/08/2011Registered 16/08/2011
charge
outstanding

HSBC BANK PLC

Created 23/06/2011Registered 25/06/2011
charge
outstanding

MIDLAND BANK PLC

Created 01/02/1994Registered 02/02/1994

CompanyRankvs 1119+ SIC 28990 peers
52

Financial strength48th percentile among SIC peers · 12/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.29× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength12/25 pts

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

Employees8/15 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.

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 31/10/2024

Net Worth

£29k

Balance sheet strength

Cash

£353

Cash in the bank

Net Current Assets

£96k

Working capital

Current Assets

£429k

Current Liabilities

£333k

Fixed Assets

£7k

Debtors

£261k

3avg. employees

Balance Sheet

Intangible assets£2k
Bank loans & overdrafts£134k
Assets less current liabilities£103k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.29+£23k
20231.29+£28k
20221.45-£27k
20211.96-£49k
20201.26+£50k
20190.97

Derived from filed accounts. Not audited figures.