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Safety Layne (Investments) Limited

03976111

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

132 Birkenhead Road, Wallasey, CH44 7BZ
Incorporated 19/04/2000

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 12/01/2026

Due 26/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Frank William Brennan

director · Since 19/04/2000

CO DIRECTOR

ENGLISH · UNITED KINGDOM · Age 77

Also on 37 other boards

Frank William Brennan

director · Since 19/04/2000

English · United Kingdom · Age 77

Former

North West Registration Services (1994) Limited

corporate nominee secretary · Resigned 19/04/2000

Christine Susan Avis

nominee director · Resigned 19/04/2000

David Mclean

secretary · Resigned 18/09/2001

Alayne Margaret Brennan

secretary · Resigned 15/09/2009

Steffan Gregg Brennan

director · Resigned 19/05/2018

Persons with Significant Control

Mr Frank William Brennan

50–75% shares

English · United Kingdom · Age 77

132, Birkenhead Road, Wallasey, CH44 7BZ

Notified 08/06/2017

Charges6 outstanding

Charge
outstanding

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Change History

status → active
2026-07-08

Active

type → ltd
2026-07-08

Private Limited Company

address line1 → 132 Birkenhead Road
2026-07-08

132 BIRKENHEAD ROAD

post town → Wallasey
2026-07-08

WALLASEY

CompanyRankvs 28120+ SIC 68209 peers
65

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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28120Safety Layne (Investments) Limited
71
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.

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 30/11/2025

Net Worth

£1.4M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£65k

Working capital

Current Assets

£228k

Current Liabilities

£293k

Fixed Assets

£1.6M

4avg. employees+1

Balance Sheet

Assets less current liabilities£1.6M
Prepared with BTCSoftware AP Solution 2026 14.1.19

EstimatesDerived

YearCurrent RatioImplied Profit
20250.78+£2k
20240.05-£68k
20230.37—

Derived from filed accounts. Not audited figures.