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Safelincs Limited

04715788

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

33 WEST STREET, ALFORD, LN13 9FX
Incorporated 28/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products
33200
Installation of industrial machinery and equipment
46690
Wholesale of other machinery and equipment
47910
Retail sale via mail order houses or via Internet

Officers

Mr Stuart Roger Baxter

director · Since 01/01/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Mr James Robert Leverton

secretary · Since 06/04/2023

Also on 2 other boards

Mrs Keeley Jane Broddle

director · Since 28/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mr James Robert Leverton

director · Since 28/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 28

Also on 2 other boards

Mr Lee Andrew Searle

director · Since 28/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Safelincs Holdings Ltd

75–100% shares
75–100% votes

33, West Street, Alford, LN13 9FX

Reg: 16286621 · Companies House · Private Limited Company

Notified 28/03/2025

Former PSCs

Mr Harald Wolfgang Dewick-Eisele

Ceased 28/03/2025

Mrs Angie Dewick-Eisele

Ceased 28/03/2025

Charges5 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 09/10/2025Registered 14/10/2025
Charge
outstanding

HARALD DEWICK-EISELE · ANGIE DEWICK-EISELE · GARRY WEBSTER · DANIEL JARVIS · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 28/03/2025Registered 03/04/2025
Charge
outstanding

HARALD DEWICK-EISELE · ANGIE DEWICK-EISELE · GARRY WEBSTER · DANIEL JARVIS · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 28/03/2025Registered 03/04/2025
Charge
satisfied

LLOYDS BANK PLC

Created 29/05/2019Registered 29/05/2019Satisfied 18/01/2022
Charge
satisfied

LLOYDS BANK PLC

Created 13/03/2019Registered 19/03/2019Satisfied 29/05/2019
Charge
outstanding

LLOYDS BANK PLC

Created 14/06/2018Registered 18/06/2018
Charge
outstanding

LLOYDS BANK PLC

Created 19/07/2017Registered 20/07/2017

CompanyRankvs 135+ SIC 25990 peers
69

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.05× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the Directors with respect t

Key FinancialsYear ending 31/03/2025

Turnover

£24.0M

Annual revenue

Net Worth

£4.1M

Balance sheet strength

Cash

£484k

Cash in the bank

Profit Before Tax

£624k

Bottom line earnings

Net Current Assets

£2.8M

Working capital

Current Assets

£5.5M

Current Liabilities

£2.7M

Fixed Assets

£1.7M

Debtors

£2.4M

Cost of Sales

£15.2M

Gross Profit

£8.9M

Admin Expenses

£8.3M

Profit After Tax

£496k

79avg. employees

Tax at Year End

Dividends paid-£349k

People Costs

Wages & salaries£2.6M
NI contributions£291k

Balance Sheet

Bank loans & overdrafts£257k
Assets less current liabilities£4.5M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.05+£0
20252.05+£147k
20241.99+£43k
20231.88-£1.5M
20222.46+£2.0M
20212.13+£1.3M
20201.64+£110k
20191.63

Derived from filed accounts. Not audited figures.