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Safebare Ltd

04224763

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

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

Details

141A STAMFORD HILL, N16 5LG
Incorporated 30/05/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Bineth

director · Since 03/09/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 18 other boards

Persons with Significant Control

Darbin Estates Ltd

75–100% shares
75–100% votes
Appoint directors

141a, Stamford Hill, London, N16 5LG

Reg: 08809519 · Companies House · Limited Company

Notified 06/04/2016

Former PSCs

Mr David Bineth

Ceased 06/04/2016

Charges1 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 31/08/2023Registered 04/09/2023
Charge
satisfied

LLOYDS BANK PLC

Created 06/03/2017Registered 06/03/2017Satisfied 20/12/2024
Charge
satisfied

LLOYDS BANK PLC

Created 07/07/2015Registered 20/07/2015Satisfied 14/12/2025
charge
satisfied

HSBC BANK PLC

Created 20/10/2010Registered 27/10/2010Satisfied 18/09/2015
charge
satisfied

HSBC BANK PLC

Created 23/11/2009Registered 24/11/2009Satisfied 18/09/2015
charge
satisfied

HSBC BANK PLC

Created 18/08/2005Registered 23/08/2005Satisfied 18/09/2015
charge
satisfied

HSBC BANK PLC

Created 18/08/2005Registered 23/08/2005Satisfied 18/09/2015
charge
satisfied

NORTHERN ROCK PLC

Created 07/01/2003Registered 11/01/2003Satisfied 23/04/2010
charge
satisfied

NORTHERN ROCK PLC

Created 07/01/2003Registered 11/01/2003Satisfied 23/04/2010
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 06/12/2001Registered 14/12/2001Satisfied 23/04/2010
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 06/12/2001Registered 14/12/2001Satisfied 23/04/2010
charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 08/11/2001Registered 15/11/2001Satisfied 23/04/2010

CompanyRankvs 1317+ SIC 68209 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 23.93× · 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 31/12/2024

Net Worth

£1.8M

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.4M

Current Liabilities

£59k

Fixed Assets

£590k

Debtors

£1.4M

5avg. employees

Balance Sheet

Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202423.93+£448k
20237.92+£275k
20220.43-£30k
20211.74+£5k
20204.76+£5k
20192.79-£49k
20180.11+£65k
20180.11—

Derived from filed accounts. Not audited figures.