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Safe Cylinder Storage Ltd

06169658

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

BLACKCOMB WORKS, MENDIP ROAD, BS26 2UG
Incorporated 19/03/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32500
Manufacture of medical and dental instruments and supplies

Officers

Mr Thomas Anthony Ronan

director · Since 03/03/2017

SEMI-RETIRED

ENGLISH · ENGLAND · Age 64

Persons with Significant Control

Mr Thomas Anthony Ronan

Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

English · England · Age 64

Blackcomb Works, Mendip Road, BS26 2UG

Notified 06/04/2016

CompanyRankvs 425+ SIC 32500 peers
70

Financial strength55th percentile among SIC peers · 14/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.86× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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425Safe Cylinder Storage Ltd
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How is this score calculated?
Financial strength14/25 pts

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

Employees6/15 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 31/03/2025

Net Worth

£7k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£11k

Current Liabilities

£4k

Fixed Assets

£540

1avg. employees

Tax at Year End(2023)

Corp tax£836
VAT£5

Director Loans(2023)

Company owes directors£3k

Balance Sheet

Assets less current liabilities£8k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.86+£2k—
20243.63+£2k—
20231.75—£100
20221.06——
20211.00——

Derived from filed accounts. Not audited figures.