Back to search

Design & Safety Limited

06098502

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

PENINSULA HOUSE KINGSMILL ROAD, SALTASH, PL12 6LE
Incorporated 12/02/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mr Bryn Ellis Baxter

director · Since 05/04/2007

ENGINEER

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr Paul Francis Taylor

director · Since 11/07/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Mr Paul Francis Taylor

25–50% shares

British · England · Age 49

Peninsula House, Kingsmill Road, Saltash, PL12 6LE

Notified 01/11/2016

Mr Bryn Ellis Baxter

25–50% shares

British · England · Age 59

Peninsula House, Kingsmill Road, Saltash, PL12 6LE

Notified 01/04/2024

Former PSCs

Mr Bryn Ellis Baxter

Ceased 30/11/2021

Mr Paul Frances Taylor

Ceased 01/04/2022

CompanyRankvs 293+ SIC 71129 peers
89

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.55× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Christie & Grey Limited
90
2Giltbrook Dyers And Cleaners Limited(The)
90
3Boro Foundry Limited(The)
90
4Sleeman & Hawken Limited
90
5Glebe Engineering Limited
90
6Bindon Engineering Company Limited
90
7Corrosion Technology Services Europe Limited
90
8Mel Aviation Limited
90
9Accurate Cutting Services Limited
90
10Isolated Systems Limited
90
293Design & Safety Limited
89
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.

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.

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

Key FinancialsYear ending 31/03/2026

Net Worth

£1.8M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.6M

Current Liabilities

£355k

Fixed Assets

£502k

Debtors

£549k

14avg. employees+2

Balance Sheet

Assets less current liabilities£1.8M
Signed by 06098502 2025-04-01 2026-03-31 06098502 2026-03-31 06098502 bus: 1 1 2026-03-31 06098502 bus: 2 1 2026-03-31 06098502 coPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20264.55+£605k
20256.22+£220k
20243.44-£38k
20233.06—

Derived from filed accounts. Not audited figures.