Safe And Sound Essex Limited
07472842
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 27/09/2025
Due 11/10/2026
Industry
Officers
director · Since 17/12/2010
DIRECTOR
ENGLISH · ENGLAND · Age 51
Also on 3 other boards
director · Since 31/12/2019
MANAGER
ENGLISH · ENGLAND · Age 50
Also on 2 other boards
Persons with Significant Control
Mr Lee Eric Glover
English · England · Age 51
Hobbits Hole, South Hanningfield Road, Chelmsford, CM3 8HD
Notified 06/04/2016
Charges1 outstanding
SANTANDER UK PLC
Change History
Active
Private Limited Company
HOBBITS HOLE
CHELMSFORD
CompanyRankvs 308+ SIC 45320 peers76
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£238k
Balance sheet strength
Cash
£85k
Cash in the bank
Net Current Assets
£120k
Working capital
Current Assets
£207k
Current Liabilities
£87k
Fixed Assets
£130k
Debtors
£117k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.39 | -£7k |
| 2023 | 1.45 | — |
Derived from filed accounts. Not audited figures.