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Construction Safety Solutions Limited

06599959

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

A4 ROWOOD ESTATE, BICESTER, OX26 4PP
Incorporated 21/05/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Antony Bryant

director · Since 21/05/2008

DIRECTOR

BRITISH · WALES · Age 58

Also on 1 other board

Mr John Fellows

director · Since 21/05/2008

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mrs Elaine Anne Sahin

secretary · Since 13/08/2015

Persons with Significant Control

Mr Antony Bryant

25–50% shares

British · Wales · Age 58

A4 Rowood Estate, Murdock Road, Bicester, OX26 4PP

Notified 06/04/2016

Mr John Stephen Fellows

25–50% shares

British · England · Age 52

A4 Rowood Estate, Murdock Road, Bicester, OX26 4PP

Notified 06/04/2016

Former PSCs

Mr Michael Hart

Ceased 20/03/2018

Charges0 outstanding

charge
satisfied

CLYDESDALE BANK PLC

Created 18/12/2008Registered 03/01/2009Satisfied 10/02/2022

CompanyRankvs 350+ SIC 70229 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.72× · 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 30/06/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£565k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.4M

Current Liabilities

£374k

Fixed Assets

£578k

Debtors

£826k

24avg. employees+1

Balance Sheet

Bank loans & overdrafts£83k
Assets less current liabilities£1.6M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.72+£211k
20242.95+£362k
20233.48+£190k
20225.33+£129k
20215.03—

Derived from filed accounts. Not audited figures.