Safe Kids Walking Ltd
05069325
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 10/03/2004
HOUSEWIFE
BRITISH · UNITED KINGDOM · Age 58
Also on 7 other boards
director · Since 10/03/2004
GENERAL MANAGER
BRITISH · UNITED KINGDOM · Age 58
Also on 7 other boards
director · Since 10/03/2004
IT AND ACCOUNTS MANAGER
BRITISH · ENGLAND · Age 62
director · Since 25/02/2022
OFFICE MANAGER
BRITISH · ENGLAND · Age 58
Also on 1 other board
Persons with Significant Control
Mr Lance Richard Holland
British · England · Age 62
Unit 7, Grange Road Industrial Units, Grange Road, Kettering, NN14 1AL
Notified 10/03/2017
Mrs Alison May Holland
British · United Kingdom · Age 58
Unit 7, Grange Road Industrial Units, Grange Road, Kettering, NN14 1AL
Notified 10/03/2017
Ms Jacqueline Carol Whitehouse
British · England · Age 58
Unit 7, Grange Road Industrial Units, Grange Road, Kettering, NN14 1AL
Notified 25/02/2022
Charges1 outstanding
THE CO-OPERATIVE LOAN FUND LIMITED
INDUSTRIAL COMMON OWNERSHIP FUND PLC
INDUSTRIAL COMMON OWNERSHIP FUND PLC
INDUSTRIAL COMMON OWNERSHIP FUND PLC
CO-OPERATIVE ACTION
CompanyRankvs 1509+ SIC 46499 peers50
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Net Worth
-£81k
Balance sheet strength
Cash
£8k
Cash in the bank
Net Current Assets
£28k
Working capital
Current Assets
£60k
Current Liabilities
£32k
Fixed Assets
£26k
Debtors
£26k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.89 | -£46k |
| 2024 | 4.09 | +£22k |
| 2023 | 1.91 | -£3k |
| 2022 | 1.00 | +£11k |
| 2021 | 0.98 | -£29k |
| 2020 | 1.14 | -£704 |
| 2019 | 1.06 | -£39k |
Derived from filed accounts. Not audited figures.