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Electrical Safety (Uk) Limited

05223853

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

2 GENESIS BUSINESS PARK, ROTHERHAM, S60 1DX
Incorporated 07/09/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71200
Technical testing and analysis

Officers

Mrs Rebecca Joy Broadhead

director · Since 02/04/2012

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Mr Alfonso David Castaneda Martinez

director · Since 30/04/2024

GROUP SERVICES DIRECTOR

FRENCH,MEXICAN · FRANCE · Age 60

Mr Antoine Rossignol

director · Since 30/04/2024

GROUP CFO

FRENCH · FRANCE · Age 61

Mr Vincent Christian Roy

director · Since 30/04/2024

PRESIDENT DU DIRECTOIRE

FRENCH · FRANCE · Age 57

Persons with Significant Control

Electrical Safety Uk Holdings Limited

75–100% shares
75–100% votes

2 Genesis Business Park, Sheffield Road, Rotherham, S60 1DX

Reg: 10121131 · Companies House · Private Limited Company

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/05/2020Registered 05/05/2020Satisfied 15/02/2024

CompanyRankvs 66+ SIC 71200 peers
89

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.47× · 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 strength24/25 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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£276k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.8M

Current Liabilities

£737k

Fixed Assets

£68k

Debtors

£1.5M

20avg. employees+1

Tax at Year End(2024)

Corp tax£158k

Balance Sheet

Intangible assets£39k
Assets less current liabilities£1.2M
Signed by R J Broadhead 13 April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.47+£346k
20242.13+£91k
20241.91+£381k
20231.35+£208k
20221.15-£94k
20212.47

Derived from filed accounts. Not audited figures.