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Brandsafe Protection Ltd

07112068

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

UNIT 4, IO CENTRE FINGLE DRIVE, MILTON KEYNES, MK13 0AT
Incorporated 23/12/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22290
Manufacture of other plastic products

Officers

Mr Neil Stephenson

director · Since 11/08/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 15 other boards

Mr Richard Jonathan Harden

director · Since 01/08/2024

GROUP CEO

BRITISH · ENGLAND · Age 49

Also on 13 other boards

Mr Martin Anthony Cooke

director · Since 01/05/2025

DIRECTOR

IRISH · IRELAND · Age 62

Also on 29 other boards

Persons with Significant Control

Industrial Workspace Specialists (Iws Group) Ltd

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

C/O Roxburgh Milkins Limited, Merchants House North, Bristol, BS1 4RW

Reg: 12089294 · England And Wales · Limited Company

Notified 23/10/2019

Former PSCs

Mr Keith David Beck

Ceased 23/10/2019

Mrs Fleur Elizabeth Beck

Ceased 23/10/2019

Charges3 outstanding

Charge
outstanding

LDC (MANAGERS) LIMITED

Created 28/12/2023Registered 03/01/2024
Charge
outstanding

LDC (MANAGERS) LIMITED

Created 11/08/2022Registered 18/08/2022
Charge
outstanding

ALTER DOMUS TRUSTEES (UK) LIMITED AS SECURITY AGENT

Created 11/08/2022Registered 18/08/2022
Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 23/12/2020Registered 04/01/2021Satisfied 16/08/2022
Charge
satisfied

ALDBURG S.A., ACTING IN RESPECT OF ITS COMPARTMENT SME CAPITAL

Created 23/10/2019Registered 28/10/2019Satisfied 08/01/2021
Charge
satisfied

KEITH DAVID BECK · FLEUR ELIZABETH BECK

Created 23/10/2019Registered 28/10/2019Satisfied 08/01/2021

CompanyRankvs 1420+ SIC 22290 peers
67

Financial strength96th percentile among SIC peers · 24/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.14× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees13/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

significant doubt on the ability of the Company to continue as a going concern. This assessment has been required in the light of the significant uncertainty around the short to medium term impact of the COVID-19 virus. Page 3 07112068 31 March 2021 BRANDSAFE PROTECTION LTD NOT

Key FinancialsYear ending 31/03/2021

Net Worth

£5.0M

Balance sheet strength

Cash

£969k

Cash in the bank

Net Current Assets

£4.8M

Working capital

Current Assets

£6.0M

Current Liabilities

£1.2M

Fixed Assets

£181k

Debtors

£4.3M

27avg. employees+2

Tax at Year End

Corp tax£191k

Balance Sheet

Intangible assets£13k
Assets less current liabilities£5.0M
Prepared with Caseware UK (AP4) 2020.0.247

EstimatesDerived

YearCurrent RatioImplied Profit
20215.14+£2.1M
20194.99

Derived from filed accounts. Not audited figures.