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Safe Hands Mobility Limited

04753697

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

424 MARGATE ROAD, RAMSGATE, CT12 6SJ
Incorporated 06/05/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Neil Raymond Smith

director · Since 21/07/2003

MOBILITY EQUIPMENT SALES MANAGER

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mrs Susan Winifred Smith

director · Since 21/07/2003

COMMUNITY HEALTHCARE MANAGER

BRITISH · ENGLAND · Age 78

Also on 2 other boards

Persons with Significant Control

Mrs Susan Winifred Smith

50–75% shares
25–50% votes
Appoint directors

British · England · Age 78

Rickstones, School Lane, Folkestone, CT18 8AX

Notified 21/05/2016

Mr Neil Raymond Smith

25–50% shares
25–50% votes
Appoint directors

British · England · Age 55

Sleepers School Lane, Newington, Folkestone, CT18 8AX

Notified 10/01/2022

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 05/12/2006Registered 06/12/2006Satisfied 20/12/2019

CompanyRankvs 385+ SIC 47990 peers
88

Financial strength97th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.34× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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385Safe Hands Mobility 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 31/03/2025

Net Worth

£526k

Balance sheet strength

Cash

£121k

Cash in the bank

Net Current Assets

£295k

Working capital

Current Assets

£421k

Current Liabilities

£126k

Fixed Assets

£258k

Debtors

£157k

4avg. employees-5

Balance Sheet

Assets less current liabilities£553k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.34+£17k
20243.69+£63k
20233.87+£92k
20223.45-£346k
20212.74—

Derived from filed accounts. Not audited figures.