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Safety Services Holdings Limited

05791752

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

SAFETY HOUSE LODGE ROAD HANBOROUGH BUSINESS PARK, WITNEY, OX29 8LJ
Incorporated 24/04/2006

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/04/2026

Due 08/05/2027

On track

Industry

74990
Non-trading company

Officers

Mrs Heidi Austin

director · Since 05/07/2006

DIRECTOR

BRITISH · ENGLAND · Age 55

Jonathan Charles Austin

director · Since 05/07/2006

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mr Thomas Gray

secretary · Since 03/06/2021

Also on 40 other boards

Mr Thomas Gray

director · Since 03/06/2021

COMPANY SECRETARY/DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 40 other boards

Mr Michael Idris Andrews

director · Since 01/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 62 other boards

Mr Lee James Rhodes

director · Since 09/06/2025

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 35 other boards

Persons with Significant Control

Secure Bidco Limited

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

Phenna Group The Poynt, 45 Wollaton Street, Nottingham, NG1 5FW

Reg: 13419430 · England And Wales · Limited Company

Notified 03/06/2021

Former PSCs

Mr Michael John Fitchett

Ceased 03/06/2021

Mrs Diane Fitchett

Ceased 03/06/2021

Charges0 outstanding

Charge
satisfied

KROLL TRUSTEE SERVICES LIMITED

Created 05/06/2023Registered 06/06/2023Satisfied 18/07/2024
Charge
satisfied

GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE

Created 05/08/2021Registered 11/08/2021Satisfied 13/01/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 20/07/2016Registered 20/07/2016Satisfied 25/06/2021
charge
satisfied

BARCLAYS BANK PLC

Created 19/07/2006Registered 26/07/2006Satisfied 18/06/2021

CompanyRankvs 1943+ SIC 74990 peers
71

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1943Safety Services Holdings Limited
71
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.

Employees15/15 pts

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

Liquidity2/20 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 31/10/2020

Net Worth

£479k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£912k

Working capital

Current Assets

£554k

Current Liabilities

£1.5M

Fixed Assets

£2.6M

Debtors

£545k

4avg. employees

Tax at Year End(2018)

Corp tax£8k

Balance Sheet

Bank loans & overdrafts£87k
Assets less current liabilities£1.7M
Prepared with Caseware UK (AP4) 2019.0.227

EstimatesDerived

YearCurrent RatioImplied Profit
20200.38-£323k
20190.41+£254k
20180.15—

Derived from filed accounts. Not audited figures.