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C T Safety Barriers Limited

06840468

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

UNIT 9 NORTH POINT, GOOLE, DN14 0LD
Incorporated 09/03/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Christopher John Caunce

director · Since 10/07/2009

COMMISSIONING AGENT

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mrs Claire Louise Caunce

director · Since 09/01/2012

SAFETY BARRIERS

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr Christopher John Caunce

25–50% shares

British · England · Age 60

Unit 9, North Point, Goole, DN14 0LD

Notified 06/04/2016

Mrs Claire Louise Caunce

25–50% shares

British · England · Age 60

Unit 9, North Point, Goole, DN14 0LD

Notified 23/12/2022

Former PSCs

Mr Anthony Tracey

Ceased 16/09/2022

Charges4 outstanding

Charge
outstanding

4SYTE LTD

Created 25/08/2025Registered 11/09/2025
charge
outstanding

HSBC BANK PLC

Created 22/08/2011Registered 24/08/2011
charge
outstanding

HSBC BANK PLC

Created 22/08/2011Registered 23/08/2011
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 25/10/2010Registered 27/10/2010

CompanyRankvs 3272+ SIC 43999 peers
74

Financial strength94th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.99× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3272C T Safety Barriers Limited
80
How is this score calculated?
Financial strength24/25 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.

Liquidity16/20 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 31/03/2026

Net Worth

£731k

Balance sheet strength

Cash

£538k

Cash in the bank

Net Current Assets

£669k

Working capital

Current Assets

£1.3M

Current Liabilities

£678k

Fixed Assets

£66k

Debtors

£715k

16avg. employees-1

Balance Sheet

Assets less current liabilities£735k
Signed by Mr Christopher John Caunce 16th May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20261.99+£171k
20251.66+£232k
20241.65+£147k
20231.56—

Derived from filed accounts. Not audited figures.