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Safetots Limited

05222875

active
ltd
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

9 Raebarn Gardens, Arkley Barnet, Hertfordshire, EN5 3DB
Incorporated 06/09/2004

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 21/11/2025

Due 05/12/2026

On track

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Peter Matthew Boast

secretary · Since 06/09/2004

British

David Boast

director · Since 06/09/2004

British · England · Age 54

Peter Matthew Boast

director · Since 06/09/2004

British · England · Age 55

Former

Temple Secretaries Limited

corporate nominee secretary · Resigned 06/09/2004

Company Directors Limited

corporate nominee director · Resigned 06/09/2004

Persons with Significant Control

Mr Peter Matthew Boast

25–50% shares
25–50% votes

British · England · Age 55

9 Raebarn Gardens, Arkley, Barnet, EN5 3DB

Notified 06/04/2016

Mr David Boast

25–50% shares
25–50% votes

British · England · Age 54

38 Vera Avenue, Grange Park, London, N21 1RG

Notified 06/04/2016

Miss Joanne Isaacs

25–50% shares
25–50% votes

British · United Kingdom · Age 54

9 Raebarn Gardens, Arkley, Barnet, EN5 3DB

Notified 06/04/2016

Mrs Naama Abecassis

25–50% shares
25–50% votes

Israeli,French · United Kingdom · Age 50

38 Vera Avenue, Grange Park, London, N21 1RG

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

AMAZON CAPITAL SERVICES (UK) LTD.

Created 30/05/2019Registered 07/06/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 19/09/2014Registered 24/09/2014
Charge
outstanding

BARCLAYS BANK PLC

Created 26/06/2014Registered 01/07/2014
charge
outstanding

BARCLAYS BANK PLC

Created 19/06/2007Registered 20/06/2007

Change History

officer appointedBOAST, Peter Matthew
2026-05-05
officer appointedBOAST, David
2026-05-05
officer appointedBOAST, Peter Matthew
2026-05-05
statusactive
2026-05-05

Active

post townHertfordshire
2026-05-05

HERTFORDSHIRE

typeltd
2026-05-05

Private Limited Company

address line19 Raebarn Gardens
2026-05-05

9 RAEBARN GARDENS

CompanyRankvs 115+ SIC 47990 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.17× · 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 31/01/2025

Net Worth

£2.6M

Balance sheet strength

Cash

£153k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.7M

Current Liabilities

£546k

Fixed Assets

£2.8M

Debtors

£293k

15avg. employees-1

Tax at Year End

Corp tax£51k

Balance Sheet

Intangible assets£7k
Bank loans & overdrafts£51k
Assets less current liabilities£3.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20253.17-£124k
20244.27-£29k
20233.78+£485k
20223.64+£491k
20213.32+£570k
20202.44+£43k
20193.26

Derived from filed accounts. Not audited figures.

Filing History62 filings

Confirmation statement

confirmation statement with no updates

28/11/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/10/202513 pages · PDF
Director details changed

change person director company with change date

21/11/20242 pages · PDF
Confirmation statement

confirmation statement with updates

21/11/20244 pages · PDF
PSC changed

change to a person with significant control

22/10/20242 pages · PDF
Accounts filed

accounts with accounts type total exemption full

03/10/202410 pages · PDF
Confirmation statement

confirmation statement with no updates

15/12/20233 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

12/10/202312 pages · PDF
Confirmation statement

confirmation statement with no updates

09/12/20223 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

07/10/202212 pages · PDF
Confirmation statement

confirmation statement with no updates

09/12/20213 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

26/10/202111 pages · PDF
Confirmation statement

confirmation statement with no updates

07/01/20213 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

22/10/202011 pages · PDF
Confirmation statement

confirmation statement with no updates

17/12/20193 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

29/10/201912 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

07/06/201910 pages · PDF
Confirmation statement

confirmation statement with no updates

12/12/20183 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

27/09/201811 pages · PDF
Confirmation statement

confirmation statement with updates

21/12/20176 pages · PDF
PSC changed

change to a person with significant control

18/12/20172 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

22/09/201711 pages · PDF
Confirmation statement

confirmation statement with updates

28/12/201611 pages · PDF
Accounts filed

accounts with accounts type total exemption small

23/06/20169 pages · PDF
Shares allotted

capital allotment shares

19/02/20168 pages · PDF
RESOLUTIONS

resolution

19/02/20161 page · PDF
Annual return

annual return company with made up date full list shareholders

18/12/20156 pages · PDF
Accounts filed

accounts with accounts type total exemption small

22/09/20159 pages · PDF
Annual return

annual return company with made up date full list shareholders

23/12/20146 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

24/09/201412 pages · PDF
Accounts filed

accounts with accounts type total exemption small

29/08/20149 pages · PDF
MR01

mortgage create with deed with charge number

01/07/201418 pages · PDF
Annual return

annual return company with made up date full list shareholders

16/12/20136 pages · PDF
Director details changed

change person director company with change date

18/07/20132 pages · PDF
Accounts filed

accounts with accounts type total exemption small

14/06/201310 pages · PDF
Annual return

annual return company with made up date full list shareholders

09/01/20136 pages · PDF
Accounts filed

accounts with accounts type total exemption small

10/10/20126 pages · PDF
Annual return

annual return company with made up date full list shareholders

22/12/20116 pages · PDF
Director details changed

change person director company with change date

22/12/20112 pages · PDF
Annual return

annual return company with made up date full list shareholders

15/09/20116 pages · PDF
Accounts filed

accounts with accounts type total exemption small

06/06/20119 pages · PDF
RESOLUTIONS

resolution

15/10/20101 page · PDF
Annual return

annual return company with made up date full list shareholders

21/09/20106 pages · PDF
Accounts filed

accounts with accounts type total exemption small

06/05/20109 pages · PDF
363a

legacy

10/09/20094 pages · PDF
Accounts filed

accounts with accounts type total exemption small

11/05/20099 pages · PDF
Accounts filed

accounts with accounts type total exemption small

14/11/20087 pages · PDF
363a

legacy

01/10/20084 pages · PDF
Accounts filed

accounts with accounts type total exemption small

22/10/20077 pages · PDF
363s

legacy

26/09/20077 pages · PDF
395

legacy

20/06/20073 pages · PDF
363a

legacy

31/10/20064 pages · PDF
Accounts filed

accounts with accounts type total exemption small

04/08/20065 pages · PDF
363a

legacy

21/09/20052 pages · PDF
88(2)R

legacy

18/02/20052 pages · PDF
225

legacy

08/02/20051 page · PDF
288b

legacy

28/09/20041 page · PDF
288b

legacy

28/09/20041 page · PDF
288a

legacy

28/09/20042 pages · PDF
288a

legacy

28/09/20042 pages · PDF
288a

legacy

28/09/20042 pages · PDF
Incorporated

incorporation company

06/09/200416 pages · PDF