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Safehouses North Ltd

05422189

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

47 BEDWIN STREET, SALISBURY, SP1 3UT
Incorporated 12/04/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88990
Other social work activities without accommodation

Officers

Bradbury Associates Limited

secretary · Since 09/11/2018

Also on 23 other boards

Ms Nicola Jayne Maria Willock

director · Since 09/11/2018

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Mr James Flanagan

director · Since 01/11/2024

CHIEF OPERATING OFFICER

BRITISH · ENGLAND · Age 45

Also on 6 other boards

Persons with Significant Control

Five Rivers Child Care Limited

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

47, Bedwin Street, Salisbury, SP1 3UT

Reg: 04236028 · Companies House · Private Limited Company

Notified 09/11/2018

Former PSCs

Ms Jayne Louise King

Ceased 09/11/2018

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 11/04/2025Registered 17/04/2025
Charge
outstanding

LLOYDS BANK PLC

Created 16/01/2019Registered 16/01/2019
Charge
outstanding

LLOYDS BANK PLC

Created 16/01/2019Registered 16/01/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/10/2005Registered 02/11/2005Satisfied 07/11/2018

CompanyRankvs 2905+ SIC 88990 peers
60

Financial strength38th percentile among SIC peers · 10/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.7× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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90
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90
6St Martins Housing Trust
90
7Co-Options Ltd.
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10East Birmingham Community Forum Ltd.
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2905Safehouses North Ltd
66
How is this score calculated?
Financial strength10/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 09/11/2018

Net Worth

£100

Balance sheet strength

Cash

£136k

Cash in the bank

Net Current Assets

£114k

Working capital

Current Assets

£277k

Current Liabilities

£163k

Fixed Assets

£3k

Debtors

£141k

14avg. employees

Balance Sheet

Assets less current liabilities£117k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20181.70

Derived from filed accounts. Not audited figures.