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Bristol Safes And Security Cabinets Limited

07215968

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 4, BRISTOL, BS15 8FE
Incorporated 07/04/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Peter Jarvis Thorne

director · Since 07/04/2010

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mr Philip Michael Hill

director · Since 01/08/2010

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 2 other boards

Persons with Significant Control

Mr Philip Michael Hill

25–50% shares
25–50% votes

British · England · Age 72

10, Bishop Road, Bristol, BS16 7ET

Notified 06/04/2016

Mr Peter Jarvis Thorne

25–50% shares
25–50% votes

British · England · Age 65

46, Kingsmead, Nailsea, BS48 2XJ

Notified 06/04/2016

CompanyRankvs 2347+ SIC 47789 peers
69

Financial strength67th percentile among SIC peers · 17/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.19× · 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 strength17/25 pts

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

Employees2/15 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

£28k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£49k

Current Liabilities

£22k

Fixed Assets

£2k

0avg. employees

Balance Sheet

Assets less current liabilities£28k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.19-£14k
20242.53-£16k
20233.20-£11k
20223.51-£15k
20212.16-£25k
202018.64+£15k
201911.51+£14k
20187.21

Derived from filed accounts. Not audited figures.