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Safe Regeneration Ltd

04127838

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

ST MARYS COMPLEX, BOOTLE, L20 4AP
Incorporated 19/12/2000

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

90030
Artistic creation

Officers

Mrs Jean Ellis

director · Since 28/01/2014

CERTIFIED ACCOUNTANT

BRITISH · WALES · Age 57

Also on 21 other boards

Mrs Kerry Elizabeth Traynor

director · Since 21/09/2016

PROJECT MANAGER

BRITISH · ENGLAND · Age 49

Mr Michael Walker

director · Since 26/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 3 other boards

Mrs Heather Jane Evans

director · Since 05/08/2025

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Prof Matthew James Ashton

director · Since 06/10/2025

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Mr Michael Joseph David Cunningham

director · Since 06/10/2025

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 7 other boards

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 06/03/2026Registered 09/03/2026
Charge
outstanding

HSBC UK BANK PLC

Created 04/11/2025Registered 05/11/2025
Charge
outstanding

TRIODOS BANK UK LIMITED

Created 29/08/2023Registered 31/08/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 29/03/2012Registered 31/03/2012Satisfied 07/09/2023

CompanyRankvs 300510+ SIC 90030 peers
22

Financial strength0th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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30051Safe Regeneration Ltd
32
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.

Employees2/15 pts

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

Liquidity0/20 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

—

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

0avg. employees-6

People Costs(2019)

Wages & salaries£122k
NI contributions£8k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20198.43

Derived from filed accounts. Not audited figures.