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Safetech Systems Limited

03900828

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

WATERDELL FARM SPRINGWELL LANE, UXBRIDGE, UB9 6PG
Incorporated 22/12/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Gurdeep Kaur Grewal

secretary · Since 22/12/1999

ADMINISTERATOR

BRITISH · Age 70

Also on 1 other board

Mr Sarbjit Singh Grewal

director · Since 22/12/1999

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 4 other boards

Mr Harpreet Singh Grewal

director · Since 15/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Persons with Significant Control

Mr Sarbjit Singh Grewal

25–50% shares

British · England · Age 69

Waterdell Farm, Springwell Lane, Uxbridge, UB9 6PG

Notified 06/04/2016

Mrs Gurdeep Kaur Grewal

25–50% shares

British · England · Age 70

Waterdell Farm, Springwell Lane, Uxbridge, UB9 6PG

Notified 06/04/2016

Mr Harpreet Singh Grewal

25–50% shares

British · England · Age 37

Waterdell Farm, Springwell Lane, Uxbridge, UB9 6PG

Notified 15/06/2020

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 02/05/2007Registered 11/05/2007

CompanyRankvs 35809+ SIC 74909 peers
40

Financial strength1th percentile among SIC peers · 0/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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35809Safetech Systems Limited
46
How is this score calculated?
Financial strength0/25 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.

Liquidity6/20 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

-£277k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

-£286k

Working capital

Current Assets

£561k

Current Liabilities

£847k

Fixed Assets

£74k

Debtors

£503k

8avg. employees

Balance Sheet

Assets less current liabilities-£212k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.66+£0
20250.66-£188k
20240.90-£105k
20231.08+£2k
20221.13+£29k
20211.19-£101k
20201.00-£35k
20191.08—

Derived from filed accounts. Not audited figures.