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Safebox Limited

04768902

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

RICHMOND HOUSE, STEVENAGE, SG1 3QP
Incorporated 18/05/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52103
52103

Officers

Joanne Holme

secretary · Since 02/07/2003

COMPANY SECRETARY

BRITISH

Mark Charles Jackson Holme

director · Since 02/07/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 10 other boards

Persons with Significant Control

Mr Mark Charles Jackson Holme

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

British · England · Age 55

Richmond House, Walkern Road, Stevenage, SG1 3QP

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

EASTERN COUNTIES FINANCE LIMITED

Created 04/03/2011Registered 14/03/2011Satisfied 04/09/2019
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 02/05/2006Registered 13/05/2006Satisfied 09/07/2011
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 31/05/2005Registered 30/06/2005Satisfied 09/07/2011
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 09/02/2005Registered 26/02/2005Satisfied 09/07/2011
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 23/12/2004Registered 07/01/2005Satisfied 09/07/2011
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 23/11/2004Registered 25/11/2004Satisfied 01/07/2011

CompanyRankvs 486+ SIC 52103 peers
78

Financial strength92th percentile among SIC peers · 23/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 75.49× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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486Safebox Limited
78
How is this score calculated?
Financial strength23/25 pts

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

Employees5/15 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

£895k

Balance sheet strength

Cash

£725

Cash in the bank

Net Current Assets

£170k

Working capital

Current Assets

£172k

Current Liabilities

£2k

Fixed Assets

£725k

Debtors

£171k

1avg. employees

Tax at Year End

Corp tax£1k

Balance Sheet

Assets less current liabilities£895k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202575.49+£5k
202479.98—
202377.45—
202215.28—
202142.43—
202035.81—
201968.37—

Derived from filed accounts. Not audited figures.