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A B C Health & Safety Limited

04732313

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

DANE JOHN WORKS, CANTERBURY, CT1 3PP
Incorporated 13/04/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Alan Sidney Bartlett

director · Since 13/04/2003

HEALTH AND SAFETY CONSULTANT

BRITISH · ENGLAND · Age 72

Also on 2 other boards

Mrs Jacqueline Ann Bartlett

director · Since 21/08/2008

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 4 other boards

Mrs Jacqueline Ann Bartlett

secretary · Since 02/04/2009

OPERATIONS MANAGER

BRITISH · UNITED KINGDOM · Age 71

Also on 4 other boards

Persons with Significant Control

Mr Alan Sydney Bartlett

25–50% shares

British · England · Age 72

4, Dane John Works, Canterbury, CT1 3PP

Notified 06/04/2016

Mrs Jacqueline Ann Bartlett

25–50% shares

British · England · Age 71

4, Dane John Works, Canterbury, CT1 3PP

Notified 06/04/2016

Former PSCs

Mr Philip Ian Weller

Ceased 05/02/2025

Charges1 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 14/02/2014Registered 18/02/2014

CompanyRankvs 38928+ SIC 74909 peers
33

Financial strength3th percentile among SIC peers · 1/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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38928A B C Health & Safety Limited
43
How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/04/2025

Net Worth

-£52k

Balance sheet strength

Cash

£1

Cash in the bank

Net Current Assets

-£52k

Working capital

Current Assets

£12k

Current Liabilities

£64k

Debtors

£12k

2avg. employees-1

Tax at Year End(2018)

Dividends paid£72k

Balance Sheet

Assets less current liabilities-£52k
Signed by Mr Alan Bartlett 30/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.18-£56k
20240.77—
20230.96—
20220.97—
20211.01—
20201.02-£2k
20191.05—
20180.99—

Derived from filed accounts. Not audited figures.