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Bill Rogerson Safety Services Limited

03727410

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 8 KINCRAIG BUSINESS PARK KINCRAIG ROAD, BLACKPOOL, FY2 0PJ
Incorporated 05/03/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

William Patrick Rogerson

secretary · Since 08/03/1999

SAFETY ADVISOR

BRITISH · ENGLAND · Age 76

Also on 3 other boards

William Patrick Rogerson

director · Since 08/03/1999

SAFETY ADVISOR

BRITISH · ENGLAND · Age 76

Also on 3 other boards

Mrs Nicola Jane Denovan

director · Since 22/06/2022

ACCOUNTS MANAGER

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr William Patrick Rogerson

50–75% shares
50–75% votes

British · United Kingdom · Age 76

Unit 8 Kincraig Business Park, Kincraig Road, Blackpool, FY2 0PJ

Notified 01/03/2017

Charges2 outstanding

Charge
outstanding

TSB BANK PLC

Created 12/05/2023Registered 17/05/2023
Charge
outstanding

TSB BANK PLC

Created 08/06/2018Registered 13/06/2018

CompanyRankvs 547+ SIC 70229 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.67× · 20/20
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 strength24/25 pts

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

Employees15/15 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 31/03/2025

Net Worth

£399k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£207k

Working capital

Current Assets

£242k

Current Liabilities

£36k

Fixed Assets

£273k

6avg. employees

Balance Sheet

Assets less current liabilities£479k
Signed by Mr William Rogerson 18th December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.67+£34k
20244.17+£43k
20234.42+£48k
20224.21+£21k
20214.25+£26k
20202.21+£434k
2019-2.34

Derived from filed accounts. Not audited figures.