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Global Safety & Environmental Limited

04229381

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

11 BAKERS WALK, SAWBRIDGEWORTH, CM21 9QE
Incorporated 06/06/2001

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 06/06/2026

Due 20/06/2027

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Fergus Mccloskey

secretary · Since 01/07/2011

Also on 14 other boards

Mr Fergus Mccloskey

director · Since 01/07/2011

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 14 other boards

Persons with Significant Control

Mr Fergus Mccloskey

Significant control

British · United Kingdom · Age 61

11, Bakers Walk, Sawbridgeworth, CM21 9QE

Notified 26/07/2017

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 14/05/2015Registered 18/05/2015

CompanyRankvs 10071+ SIC 74909 peers
65

Financial strength54th percentile among SIC peers · 14/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.78× · 16/20
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 strength14/25 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.

Liquidity16/20 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 30/06/2025

Net Worth

£5k

Balance sheet strength

Cash

£304k

Cash in the bank

Net Current Assets

£196k

Working capital

Current Assets

£445k

Current Liabilities

£250k

Fixed Assets

£3k

Debtors

£141k

Profit After Tax

£60k

11avg. employees

Tax at Year End

Corp tax£19k

Balance Sheet

Assets less current liabilities£198k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.78+£0
20251.78+£0
20241.62+£0
20231.54+£0
20221.67+£0
20211.49+£0
20201.42+£0
20191.98+£0
20182.30

Derived from filed accounts. Not audited figures.