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Safer Medway Limited

05945429

active
private limited guarant nsc
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

41 High Street, Rochester, ME1 1LN
Incorporated 25/09/2006

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

30/05/2027

On track

Confirmation statement

Last: 23/10/2025

Due 06/11/2026

On track

Industry

96090
Other personal service activities

Officers

Aaron Paul Stone

director · Since 25/09/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Mr John James Terry

director · Since 09/09/2008

CONSULTANT

BRITISH · ENGLAND · Age 79

Also on 24 other boards

Aaron Paul Stone

director · Since 25/09/2006

British · United Kingdom · Age 55

John James Terry

director · Since 09/09/2008

British · England · Age 79

Former

Vincent Arthur Mcdonald

director · Resigned 18/12/2007

Ronald Thomas Buckley

secretary · Resigned 19/02/2009

Donald James Tooley

director · Resigned 01/07/2009

Richard Terence Collen

director · Resigned 01/06/2010

Louise Anne Miller

director · Resigned 13/09/2010

Louise Anne Miller

secretary · Resigned 13/09/2010

Stuart Roberts

director · Resigned 31/07/2013

Stuart Roberts

secretary · Resigned 31/07/2013

Persons with Significant Control

Aaron Paul Stone

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

British · United Kingdom · Age 55

Casino Rooms, Blue Boar Lane, Rochester, ME1 1PD

Notified 01/06/2016

Change History

status → active
2026-07-15

Active

type → private-limited-guarant-nsc
2026-07-15

PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

address line1 → 41 High Street
2026-07-15

THE GRANARY

post town → Rochester
2026-07-15

MAIDSTONE

postcode → ME1 1LN
2026-07-15

ME16 9NT

CompanyRankvs 36619+ SIC 96090 peers
57

Financial strength19th percentile among SIC peers · 5/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.57× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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36619Safer Medway Limited
57
How is this score calculated?
Financial strength5/25 pts

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

Employees2/15 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 31/08/2025

Net Worth

£0

Balance sheet strength

Cash

£67k

Cash in the bank

Net Current Assets

£60k

Working capital

Current Assets

£98k

Current Liabilities

£38k

Fixed Assets

£5k

Debtors

£31k

0avg. employees-2

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Assets less current liabilities£65k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20252.57
20243.01
20232.83

Derived from filed accounts. Not audited figures.