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Universal Safety Systems Ltd

04935585

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

UNIT A2 CRADLEY BUSINESS PARK, CRADLEY HEATH, B64 7DW
Incorporated 17/10/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Neil Andrew Russ

director · Since 02/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 67 other boards

Mr Stephen Willson

director · Since 22/05/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Mr Christopher Ian Peat

director · Since 24/02/2026

BRITISH · ENGLAND · Age 43

Also on 25 other boards

Persons with Significant Control

Universal Safety Systems Holdings Limited

75–100% shares
75–100% votes

Units C3 And C4, Ryelands Business Centre, Droitwich, WR9 0PT

Reg: 08000798 · Uk Register Of Companies · Limited Company

Notified 14/10/2016

Former PSCs

Universal Safety Systems Holdings Limited

Ceased 14/10/2016

Charges2 outstanding

Charge
outstanding

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED

Created 30/06/2025Registered 01/07/2025
Charge
outstanding

LLOYDS BANK PLC

Created 13/11/2024Registered 22/11/2024
Charge
satisfied

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED

Created 30/07/2024Registered 08/08/2024Satisfied 09/07/2025
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 22/10/2018Registered 23/10/2018Satisfied 01/11/2022

CompanyRankvs 230+ SIC 43999 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.3× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 28/02/2023

Net Worth

£2.9M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£2.8M

Working capital

Current Assets

£4.0M

Current Liabilities

£1.2M

Fixed Assets

£107k

Debtors

£1.5M

18avg. employees+1

Tax at Year End(2019)

Corp tax£170k

Balance Sheet

Intangible assets£0
Assets less current liabilities£2.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20233.30+£1.2M
20222.86+£1.2M
20211.48+£20k
20201.56+£2k
20191.51—

Derived from filed accounts. Not audited figures.