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Lichfield Safe Centre Limited

04449748

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SPREAD EAGLE HOUSE, LICHFIELD, WS13 6DZ
Incorporated 29/05/2002

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 11/10/2025

Due 25/10/2026

On track

Industry

33190
Repair of other equipment
47789
Other retail sale of new goods in specialised stores

Officers

Mr Michael Brian Johnson

director · Since 23/09/2002

SECURITY RETAILER

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Gail Johnson

secretary · Since 24/09/2002

BRITISH

Mrs Gail Johnson

director · Since 03/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Persons with Significant Control

Mr Michael Brian Johnson

25–50% shares
25–50% votes

British · England · Age 62

Spread Eagle House, Lichfield, WS13 6DZ

Notified 06/04/2016

Mrs Gail Johnson

25–50% shares
25–50% votes

British · England · Age 60

Spread Eagle House, Lichfield, WS13 6DZ

Notified 20/05/2022

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 05/01/2023Registered 07/01/2023Satisfied 04/04/2023
Charge
satisfied

LLOYDS BANK PLC

Created 05/01/2023Registered 07/01/2023Satisfied 04/04/2023

CompanyRankvs 94+ SIC 33190 peers
88

Financial strength94th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.27× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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94Lichfield Safe Centre Limited
88
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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2026

Net Worth

£570k

Balance sheet strength

Cash

£373k

Cash in the bank

Net Current Assets

£580k

Working capital

Current Assets

£835k

Current Liabilities

£255k

Fixed Assets

£26k

Debtors

£352k

10avg. employees+1

Tax at Year End(2023)

Corp tax£32k

Balance Sheet

Intangible assets-£1
Assets less current liabilities£606k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20263.27-£20k
20252.86+£152k
20242.09+£63k
20232.49—

Derived from filed accounts. Not audited figures.