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Carmel Safety Training Services Limited

05180445

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

9 CARMEL ROAD SOUTH, CO. DURHAM, DL3 8DQ
Incorporated 15/07/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Maureen Stewart

secretary · Since 15/07/2004

BRITISH

Mr Paul Stewart

director · Since 15/07/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Mrs Mauveen Stewart

director · Since 06/12/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Persons with Significant Control

Mr Paul Stewart

75–100% shares

British · England · Age 66

9, Carmel Road South, Darlington, DL3 8DQ

Notified 30/06/2016

CompanyRankvs 6743+ SIC 74909 peers
75

Financial strength90th percentile among SIC peers · 23/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.06× · 20/20
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 strength23/25 pts

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

Employees2/15 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 31/08/2025

Net Worth

£196k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£163k

Working capital

Current Assets

£204k

Current Liabilities

£40k

Fixed Assets

£32k

0avg. employees

Balance Sheet

Assets less current liabilities£196k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.06-£9k
20242.95-£8k
20237.01-£14k
20225.86+£38k
20215.99

Derived from filed accounts. Not audited figures.