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Universal Safety Systems Holdings Limited

08000798

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT A2 CRADLEY BUSINESS PARK, CRADLEY HEATH, B64 7DW
Incorporated 21/03/2012

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Neil Andrew Russ

director · Since 02/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 67 other boards

Persons with Significant Control

K.I.G. Limited

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

Unit 2a Cradley Business Park, Overend Road, Cradley Heath, B64 7DW

Reg: 03182765 · Registry Of England And Wales · Private Limited Company

Notified 02/03/2023

Former PSCs

Mr Andrew Davies

Ceased 26/03/2018

Mr Andrew Davis

Ceased 03/03/2023

Charges1 outstanding

Charge
outstanding

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED

Created 30/06/2025Registered 01/07/2025
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 26/10/2018Registered 30/10/2018Satisfied 01/11/2022
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 22/10/2018Registered 23/10/2018Satisfied 01/11/2022

CompanyRankvs 232+ SIC 64209 peers
75

Financial strength92th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 28.37× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

Longevity14/15 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 28/02/2023

Net Worth

£2.6M

Balance sheet strength

Cash

£72k

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£2.1M

Current Liabilities

£73k

Fixed Assets

£601k

Debtors

£2.0M

3avg. employees

Tax at Year End(2019)

Corp tax£10k

Balance Sheet

Assets less current liabilities£2.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202328.37+£228k
20225.94+£71k
20215.82+£715k
20205.12+£104k
20197.86

Derived from filed accounts. Not audited figures.