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Safespaces (Cornholme) Limited

05733564

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

361 BURNLEY ROAD, TODMORDEN, OL14 7DH
Incorporated 07/03/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32500
Manufacture of medical and dental instruments and supplies

Officers

Mr Rajiv Bhala

director · Since 20/04/2023

COMPANY DIRECTOR

BRITISH · UNITED STATES · Age 40

Also on 6 other boards

Mr Robert Ian Lunga

director · Since 20/04/2023

COMPANY DIRECTOR

AMERICAN · ENGLAND · Age 41

Also on 2 other boards

Mr Maximilian George Silver

director · Since 20/04/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Jm & Sk Holdings Ltd

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

361 Burnley Road, Todmorden, OL14 7DH

Reg: 13763503 · England And Wales · Private Company Limited By Shares

Notified 29/11/2021

Former PSCs

Ms Jill Kathleen Morony

Ceased 29/11/2021

Ms Susan King

Ceased 29/11/2021

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 22/05/2025Registered 23/05/2025
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 20/04/2023Registered 24/04/2023Satisfied 02/09/2025

CompanyRankvs 600+ SIC 32500 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 12.7× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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60Safespaces (Cornholme) Limited
88
How is this score calculated?
Financial strength24/25 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 31/03/2025

Net Worth

£3.5M

Balance sheet strength

Cash

£304k

Cash in the bank

Net Current Assets

£3.5M

Working capital

Current Assets

£3.8M

Current Liabilities

£296k

Fixed Assets

£45k

Debtors

£3.3M

32avg. employees-2

Tax at Year End(2023)

Corp tax£152k

Balance Sheet

Assets less current liabilities£3.5M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202512.70+£721k
202414.16+£670k
20237.25+£683k
20225.38-£110k
20216.64+£320k
20206.41+£140k
20197.01—

Derived from filed accounts. Not audited figures.