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Heightsafe Systems Ltd

07064393

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

UNIT A2 CRADLEY BUSINESS PARK, CRADLEY HEATH, B64 7DW
Incorporated 03/11/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33200
Installation of industrial machinery and equipment

Officers

Mr Jason Courtney Tucker

director · Since 20/05/2016

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Mr Craig Diable

director · Since 03/10/2017

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 37

Christopher Milburn

director · Since 12/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 51 other boards

Mr Neil Andrew Russ

director · Since 12/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 67 other boards

Persons with Significant Control

Heightsafe Holdings Ltd

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

6, Caldbeck Road, Bromborough, CH62 3PL

Reg: 13584001 · Companies House · Company Limited By Shares

Notified 14/09/2021

Former PSCs

Mrs Marion Joan Diable

Ceased 21/06/2021

Mr Kenneth Diable

Ceased 21/06/2021

Kenmar Propco Ltd

Ceased 09/08/2021

Darling Nikki Ltd

Ceased 14/09/2021

Charges2 outstanding

Charge
outstanding

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED

Created 30/06/2025Registered 01/07/2025
Charge
outstanding

LLOYDS BANK PLC

Created 13/11/2024Registered 28/11/2024
Charge
satisfied

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED

Created 30/07/2024Registered 08/08/2024Satisfied 09/07/2025
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 02/01/2020Registered 08/01/2020Satisfied 07/01/2021
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 16/07/2019Registered 24/07/2019Satisfied 03/11/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 20/01/2015Registered 20/01/2015Satisfied 18/05/2021
Charge
satisfied

BARCLAYS BANK PLC

Created 28/02/2014Registered 06/03/2014Satisfied 11/09/2020
Charge
satisfied

BARCLAYS BANK PLC

Created 07/02/2014Registered 14/02/2014Satisfied 18/05/2021
charge
satisfied

BARCLAYS BANK PLC

Created 27/06/2012Registered 30/06/2012Satisfied 15/01/2021

CompanyRankvs 312+ SIC 33200 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.71× · 16/20
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.

Employees15/15 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 31/12/2020

Net Worth

£3.0M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£5.6M

Current Liabilities

£3.3M

Fixed Assets

£1.2M

Debtors

£3.9M

69avg. employees+17

Balance Sheet

Assets less current liabilities£3.5M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20201.71+£1.1M
20191.26+£554k
20181.24

Derived from filed accounts. Not audited figures.