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Safelab Systems Limited

05336826

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

AIRONE BUILDING, WESTON-SUPER-MARE, BS24 8EE
Incorporated 19/01/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31090
Manufacture of other furniture

Officers

Mr Amitabh Sharma Bsc(Hons) Aca

director · Since 17/08/2022

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 59

Also on 31 other boards

Mr Stephen Mark Brown

director · Since 29/09/2023

CHIEF OPERATING OFFICER

BRITISH · ENGLAND · Age 53

Also on 29 other boards

Mr Marshall Reid

director · Since 29/09/2025

GROUP MANAGING DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Mr Amitabh Sharma

secretary · Since 19/11/2025

Persons with Significant Control

Sdi Group Plc

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

Beacon House, Nuffield Road, Cambridge, CB4 1TF

Reg: 06385396 · Companies House · Public Limited Company

Notified 25/03/2022

Former PSCs

Paula Jean Guess

Ceased 25/03/2022

Mr Roger Guess

Ceased 25/03/2022

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 27/11/2025Registered 01/12/2025
Charge
outstanding

HSBC UK BANK PLC

Created 21/04/2022Registered 22/04/2022
charge
satisfied

SLOUGH PROPERTIES LIMITED

Created 07/10/2005Registered 14/10/2005Satisfied 11/04/2013
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 24/06/2005Registered 28/06/2005Satisfied 10/05/2012
charge
satisfied

LLOYDS TSB BANK PLC

Created 23/05/2005Registered 03/06/2005Satisfied 11/04/2013

CompanyRankvs 320+ SIC 31090 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.03× · 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 28/02/2022

Net Worth

£3.0M

Balance sheet strength

Cash

£758k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£2.2M

Current Liabilities

£734k

Fixed Assets

£1.6M

Debtors

£869k

40avg. employees

Balance Sheet

Assets less current liabilities£3.1M
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021

EstimatesDerived

YearCurrent Ratio
20223.03

Derived from filed accounts. Not audited figures.