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Safebuild Limited

05022910

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

NORTH LODGE, STOCKTON ON TEES, TS22 5NQ
Incorporated 22/01/2004

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/01/2026

Due 05/02/2027

On track

Industry

42990
Construction of other civil engineering projects

Officers

Mr Ivor Heard

secretary · Since 09/02/2004

DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 2 other boards

Mr John Richardson

director · Since 07/10/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 1 other board

Persons with Significant Control

Mr Ivor Heard

25–50% shares

British · England · Age 82

North Lodge, Stockton On Tees, TS22 5NQ

Notified 30/06/2016

Mr John Richardson

25–50% shares

British · England · Age 74

North Lodge, Stockton On Tees, TS22 5NQ

Notified 30/06/2016

CompanyRankvs 4703+ SIC 42990 peers
66

Financial strength65th percentile among SIC peers · 16/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.73× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees4/15 pts

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

Liquidity16/20 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 31/12/2024

Net Worth

£41k

Balance sheet strength

Cash

£87k

Cash in the bank

Net Current Assets

£38k

Working capital

Current Assets

£89k

Current Liabilities

£52k

Fixed Assets

£4k

Debtors

£2k

1avg. employees

Balance Sheet

Assets less current liabilities£41k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.73-£446
20231.78+£1k
20221.60+£1k
20211.49+£14k
20201.45+£2k
20191.30+£9k
20181.27

Derived from filed accounts. Not audited figures.