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Safield Distributions Ltd

05964663

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

UNIT 2, ROMFORD, RM3 8SB
Incorporated 12/10/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Samuel David Field

director · Since 12/10/2006

RETAILER

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Safield Holdings Limited

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

Unit 2, Spilsby Road, Romford, RM3 8SB

Reg: 13838455 · Companies House · Ltd

Notified 27/01/2022

Former PSCs

Mr Sam Field

Ceased 27/01/2022

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 24/07/2014Registered 31/07/2014

CompanyRankvs 3486+ SIC 47910 peers
68

Financial strength99th percentile among SIC peers · 25/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.64× · 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 strength25/25 pts

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

Employees3/15 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

£1.2M

Balance sheet strength

Cash

£230k

Cash in the bank

Net Current Assets

£789k

Working capital

Current Assets

£1.1M

Current Liabilities

£299k

Fixed Assets

£471k

Debtors

£71k

0avg. employees-11

Tax at Year End(2021)

Corp tax£184k

Balance Sheet

Intangible assets£24k
Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.64-£72k
20243.04-£335k
20233.63+£552k
20223.01-£866k
20214.84+£510k
20205.21+£372k
20193.72

Derived from filed accounts. Not audited figures.