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J-Safe Limited

05509620

active
Private Limited Company
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

75 ASTON ROAD, SHIFNAL, TF11 8DU
Incorporated 15/07/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Mr Mark Derek Harris

secretary · Since 15/07/2005

BRITISH · UNITED KINGDOM · Age 68

Also on 11 other boards

Mr Mark Derek Harris

director · Since 15/07/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 11 other boards

Mr Andrew Hume

director · Since 26/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mrs Stephanie Harris

secretary · Since 29/08/2024

Persons with Significant Control

J-Safe Holdings Ltd

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

75, Aston Road, Shifnal, TF11 8DU

Reg: 13650048 · Register Of Companies · Limited By Shares

Notified 20/09/2022

Former PSCs

Jayville Holdings Limited

Ceased 20/09/2022

Charges1 outstanding

charge
outstanding

JAYVILLE HOLDINGS LIMITED

Created 14/12/2011Registered 20/12/2011

CompanyRankvs 72+ SIC 77320 peers
77

Financial strength93th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.22× · 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 strength23/25 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.

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 31/07/2025

Net Worth

£2.7M

Balance sheet strength

Cash

£942k

Cash in the bank

Net Current Assets

£831k

Working capital

Current Assets

£1.5M

Current Liabilities

£683k

Fixed Assets

£2.5M

Debtors

£540k

16avg. employees+16

Tax at Year End

Corp tax£173k

Balance Sheet

Assets less current liabilities£3.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.22+£168k
20241.97+£406k
20231.54-£565k
20226.61+£449k
20213.37+£352k
20203.26+£411k
20192.04-£19k
20183.62—

Derived from filed accounts. Not audited figures.