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Safety Devices International Limited

05331313

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

CAMBRIDGE HOUSE, MILDENHALL, IP28 7AN
Incorporated 13/01/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Mr Gavin Arthur Davidson-Merritt

director · Since 21/04/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 5 other boards

Gavin Arthur Davidson-Merritt

secretary · Since 15/12/2010

BRITISH

Mr Aeron Lloyd

director · Since 08/05/2014

ENGINEER

BRITISH · UNITED KINGDOM · Age 43

Christopher John Platt

director · Since 14/10/2019

ENGINEER

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Persons with Significant Control

Mr Aeron Lloyd

25–50% shares
25–50% votes

British · United Kingdom · Age 43

Cambridge House, Holborn Avenue, Mildenhall, IP28 7AN

Notified 14/10/2019

Christopher John Platt

25–50% shares
25–50% votes

British · United Kingdom · Age 42

Cambridge House, Holborn Avenue, Mildenhall, IP28 7AN

Notified 14/10/2019

Former PSCs

Mr Athelstan Michael Whaley

Ceased 14/10/2019

Mr Gavin Arthur Davidson-Merritt

Ceased 14/10/2019

Mrs Karen Ann Davidson-Merritt

Ceased 14/10/2019

Charges0 outstanding

Charge
satisfied

KAREN DAVIDSON-MERRITT · ATHELSTAN MICHAEL WHALEY

Created 14/10/2019Registered 17/10/2019Satisfied 17/11/2020
Charge
satisfied

HSBC BANK PLC

Created 26/05/2014Registered 30/05/2014Satisfied 14/10/2019
Charge
satisfied

HSBC BANK PLC

Created 26/02/2014Registered 28/02/2014Satisfied 14/10/2019
charge
satisfied

HTS ESTATES LIMITED

Created 24/07/2006Registered 26/07/2006Satisfied 08/07/2015

CompanyRankvs 250+ SIC 25110 peers
84

Financial strength85th percentile among SIC peers · 21/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.37× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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250Safety Devices International Limited
84
How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 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 30/06/2025

Net Worth

£770k

Balance sheet strength

Cash

£155k

Cash in the bank

Net Current Assets

£840k

Working capital

Current Assets

£1.2M

Current Liabilities

£354k

Debtors

£528k

18avg. employees

Tax at Year End(2023)

Corp tax£90k

Balance Sheet

Bank loans & overdrafts£52k
Assets less current liabilities£840k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20253.37+£31k
20243.69-£12k
20231.84-£258k
20222.01+£7k
20214.90—

Derived from filed accounts. Not audited figures.