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The Health & Safety Group Limited

05250327

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Spaces, Floor 5, 156 Great Charles Street Queensway, Birmingham, B3 3HN
Incorporated 05/10/2004

Previously known as

The Healthy & Safety Group Limited · until 12/10/2004

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 29/05/2026

Due 12/06/2027

On track

Industry

62012
Business and domestic software development
74909
Other professional, scientific and technical activities

Officers

Mr Simon Paul Rouse

director · Since 27/03/2026

BRITISH · UNITED KINGDOM · Age 52

Also on 23 other boards

Mrs Kelly-Marie Harris

director · Since 27/03/2026

BRITISH · ENGLAND · Age 45

Also on 25 other boards

Mrs Nicole Marie Smith

director · Since 27/03/2026

BRITISH · UNITED KINGDOM · Age 41

Also on 17 other boards

Nicole Marie Smith

director · Since 27/03/2026

British · United Kingdom · Age 41

Kelly-Marie Harris

director · Since 27/03/2026

British · England · Age 45

Simon Paul Rouse

director · Since 27/03/2026

British · United Kingdom · Age 52

David Jones-Owen

director · Since 04/06/2026

British · England · Age 46

Former

The Oxford Secretariat Limited

corporate secretary · Resigned 05/10/2004

Oxford Formations Limited

corporate director · Resigned 05/10/2004

William Henry Alban Simpson

secretary · Resigned 03/09/2022

Charles David Adrian Simpson

director · Resigned 27/03/2026

Wenol Watson Messham

director · Resigned 27/03/2026

Persons with Significant Control

Bluebird Bidco Limited

75–100% shares
75–100% votes
Appoint directors

Floor 5, 156 Great Charles Street Queensway, Birmingham, B3 3HN

Reg: 15563011 · Private · Company Limited By Shares

Notified 27/03/2026

Former PSCs

Mr Charles David Adrian Simpson

Ceased 27/03/2026

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 21/05/2026Registered 22/05/2026
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/03/2020Registered 12/03/2020Satisfied 07/11/2025
charge
satisfied

ZURICH ASSURANCE LTD

Created 05/12/2012Registered 12/12/2012Satisfied 07/11/2025
charge
satisfied

ST GEORGE CENTRAL LONDON LIMITED

Created 08/01/2009Registered 14/01/2009Satisfied 07/11/2025

Change History

statusactive
2026-07-25

Active

typeltd
2026-07-25

Private Limited Company

address line1Spaces, Floor 5
2026-07-25

UNIT C2A COMET STUDIOS DE HAVILLAND COURT

post townBirmingham
2026-07-25

AMERSHAM

postcodeB3 3HN
2026-07-25

HP7 0PX

officer appointedHARRIS, Kelly-Marie
2026-07-25
officer appointedJONES-OWEN, David
2026-07-25
officer appointedROUSE, Simon Paul
2026-07-25
officer appointedSMITH, Nicole Marie
2026-07-25

CompanyRankvs 6363+ SIC 62012 peers
64

Financial strength37th percentile among SIC peers · 9/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 8.42× · 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 strength9/25 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 31/12/2025

Net Worth

£100

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£3.4M

Working capital

Current Assets

£3.8M

Current Liabilities

£453k

Fixed Assets

£109k

Debtors

£2.7M

16avg. employees

Balance Sheet

Assets less current liabilities£3.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20258.42
20258.42
20246.73
20235.45

Derived from filed accounts. Not audited figures.