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Manchester Safety Deposit Centre Limited

08210211

active
Private Limited Company
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

SECURITY HOUSE, MANCHESTER, M4 5EU
Incorporated 11/09/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

80100
Private security activities

Officers

Mr Roy Turner

director · Since 11/09/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 8 other boards

Mr Stephen John Turner

director · Since 11/09/2012

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 18 other boards

Mrs Kay Elizabeth Downing

director · Since 27/03/2024

OPERATIONAL DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 3 other boards

Persons with Significant Control

Mr Roy Turner

25–50% shares
Significant control

British · England · Age 64

Security House, 25 Addington Street, Manchester, M4 5EU

Notified 06/04/2016

Mr Stephen John Turner

25–50% shares
Significant control

British · United Kingdom · Age 62

Security House, 25 Addington Street, Manchester, M4 5EU

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 14/05/2018Registered 17/05/2018

CompanyRankvs 1754+ SIC 80100 peers
62

Financial strength94th percentile among SIC peers · 24/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1754Manchester Safety Deposit Centre Limited
67
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.

Liquidity6/20 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 31/10/2024

Net Worth

£199k

Balance sheet strength

Cash

£588k

Cash in the bank

Net Current Assets

-£173k

Working capital

Current Assets

£733k

Current Liabilities

£906k

Fixed Assets

£389k

Debtors

£101k

7avg. employees+1

Tax at Year End

Corp tax£9k

Balance Sheet

Assets less current liabilities£216k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.81
20230.97
20220.79

Derived from filed accounts. Not audited figures.