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Park Safe (Systems) Limited

03176422

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CHATSWORTH WORKSHOPS, BELPER, DE56 2DS
Incorporated 21/03/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

80200
Security systems service activities

Officers

Mr David Forster-Constance

director · Since 20/11/2017

COMPANY DIRECTOR

ENGLISH · UNITED KINGDOM · Age 70

Also on 1 other board

Persons with Significant Control

Mrs Sarah Jacqueline Elizabeth Wigley

25–50% shares
50–75% votes

British · United Kingdom · Age 59

Hole Farm Cottage, Calladine Lane, Belper, DE56 2DY

Notified 07/07/2018

Mr Damion Geoffrey Wigley

25–50% shares
25–50% votes

British · United Kingdom · Age 46

Hole Farm Cottage, Calladine Lane, Belper, DE56 2DS

Notified 07/07/2018

Former PSCs

Mr Kenneth Charles Wigley

Ceased 07/07/2018

Mr David Forster-Constance

Ceased 27/03/2018

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/05/2001Registered 17/05/2001
charge
satisfied

BARCLAYS BANK PLC

Created 04/11/1996Registered 08/11/1996Satisfied 17/04/2002

CompanyRankvs 75+ SIC 80200 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 8.93× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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75Park Safe (Systems) Limited
88
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

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 31/07/2025

Net Worth

£462k

Balance sheet strength

Cash

£381k

Cash in the bank

Net Current Assets

£441k

Working capital

Current Assets

£496k

Current Liabilities

£56k

Fixed Assets

£29k

Debtors

£115k

10avg. employees

Tax at Year End

Corp tax£7k

Balance Sheet

Intangible assets£0
Assets less current liabilities£469k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20258.93+£41k
202411.84-£4k
20238.28+£1k
20223.25+£57k
20211.41+£146k
20181.34—

Derived from filed accounts. Not audited figures.