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Principal Health & Safety Limited

04658748

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

A4 ROWOOD ESTATE, BICESTER, OX26 4PP
Incorporated 06/02/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Antony Bryant

director · Since 29/07/2022

COMPANY DIRECTOR

BRITISH · WALES · Age 58

Also on 1 other board

Mr John Fellows

director · Since 29/07/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mrs Elaine Anne Sahin

secretary · Since 04/01/2023

Persons with Significant Control

Construction Safety Solutions Limited

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

A4 Rowood Estate, Murdock Road, Bicester, OX26 4PP

Reg: 06599959 · England · Limited Company

Notified 29/07/2022

Former PSCs

Mr James Patrick Mccarthy

Ceased 29/07/2022

Mr John Stephen Garnett

Ceased 29/07/2022

Charges0 outstanding

charge
satisfied

DAVID JOHN REDMAN AND SANDRA ELIZABETH REDMAN

Created 07/09/2010Registered 11/09/2010Satisfied 13/04/2022

CompanyRankvs 23621+ SIC 82990 peers
72

Financial strength78th percentile among SIC peers · 20/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.09× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 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.

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 28/02/2025

Net Worth

£50k

Balance sheet strength

Cash

£5

Cash in the bank

Net Current Assets

Working capital

Current Assets

£96k

Current Liabilities

£46k

Debtors

£96k

0avg. employees-10
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.09+£0
20242.09-£179k
20232.48+£86k
20222.11+£74k
20212.40

Derived from filed accounts. Not audited figures.