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The Safety Supply Company Ltd

05870213

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

923 FINCHLEY ROAD, NW11 7PE
Incorporated 10/07/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mrs Deanne Heller

secretary · Since 10/07/2006

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Mr Nachman Dov Heller

director · Since 10/07/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 7 other boards

Mr Ephraim Levi Scheiner

director · Since 01/05/2007

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Mr Ephraim Levi Scheiner

25–50% shares
25–50% votes
Significant control

British · England · Age 50

923 Finchley Road, NW11 7PE

Notified 06/04/2016

Ms Natalie Scheiner

25–50% shares

British · England · Age 46

923 Finchley Road, NW11 7PE

Notified 06/04/2016

CompanyRankvs 215+ SIC 86900 peers
90

Financial strength100th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.01× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£3.1M

Balance sheet strength

Cash

£724k

Cash in the bank

Net Current Assets

£2.7M

Working capital

Current Assets

£5.4M

Current Liabilities

£2.7M

Fixed Assets

£444k

Debtors

£1.7M

32avg. employees-6

Tax at Year End(2019)

Dividends paid£181k

Balance Sheet

Intangible assets£217k
Assets less current liabilities£3.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.01+£762k
20231.84+£177k
20221.96-£153k
20211.90-£433k
20202.14+£1.8M
20191.54+£12k
20181.61—

Derived from filed accounts. Not audited figures.