The Safety Maintenance Company Limited
07635235
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 22/12/2025
Due 05/01/2027
Industry
Officers
Former
director · Resigned 16/05/2011
director · Resigned 21/01/2015
director · Resigned 31/05/2022
director · Resigned 21/06/2023
Persons with Significant Control
Safety Uk Group Ltd
Unit 1a, New Pudsey Square, Leeds, LS28 6PX
Reg: 15318692 · Companies House · Private Company Limited By Shares
Notified 27/03/2024
Former PSCs
Mr Michael Havercroft
Ceased 27/03/2024
Mr Damian Dunne
Ceased 27/03/2024
Change History
Active
Private Limited Company
UNIT 1A NEW PUDSEY SQUARE
LEEDS
CompanyRankvs 1211+ SIC 82990 peers89
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Net Worth
£1.8M
Balance sheet strength
Cash
£847k
Cash in the bank
Net Current Assets
£1.2M
Working capital
Current Assets
£1.6M
Current Liabilities
£414k
Fixed Assets
£586k
Debtors
£800k
Tax at Year End(2022)
Director Loans(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.98 | +£163k |
| 2024 | 2.87 | +£240k |
| 2023 | 3.78 | +£124k |
| 2022 | 4.55 | +£207k |
| 2021 | 3.32 | +£293k |
| 2020 | 3.20 | +£212k |
| 2019 | 2.32 | +£184k |
| 2018 | 2.14 | — |
Derived from filed accounts. Not audited figures.