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Safety Layne (Investments) Limited

03976111

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

132 BIRKENHEAD ROAD, WALLASEY, CH44 7BZ
Incorporated 19/04/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

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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Created 25/09/2002Registered 26/09/2002Satisfied 11/10/2005
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Created 02/08/2002Registered 03/08/2002Satisfied 11/10/2005
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Created 02/08/2002Registered 03/08/2002Satisfied 07/02/2018
charge
satisfied

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Created 02/08/2002Registered 03/08/2002Satisfied 07/02/2018
charge
satisfied

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Created 02/08/2002Registered 03/08/2002Satisfied 07/02/2018
charge
outstanding

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Created 02/08/2002Registered 03/08/2002
charge
satisfied

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Created 02/08/2002Registered 03/08/2002Satisfied 07/02/2018
charge
satisfied

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Created 05/02/2001Registered 12/02/2001Satisfied 11/10/2005
charge
satisfied

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Created 17/07/2000Registered 27/07/2000Satisfied 03/09/2002
charge
satisfied

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charge
satisfied

SUN BANK PLC

Created 05/07/2000Registered 19/07/2000Satisfied 03/09/2002

CompanyRankvs 30236+ SIC 68209 peers
60

Financial strength95th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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30236Safety Layne (Investments) Limited
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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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/11/2024

Net Worth

£1.4M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£341k

Working capital

Current Assets

£16k

Current Liabilities

£357k

Fixed Assets

£1.9M

3avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Prepared with BTCSoftware AP Solution 2025 12.1.01

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05-£68k
20230.37+£10k
20220.01+£4k
20210.00—

Derived from filed accounts. Not audited figures.