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Manchester Safety Deposit Centre Limited

08210211

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

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

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 11/09/2025

Due 25/09/2026

On track

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 63

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 63

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 1461+ SIC 80100 peers
63

Financial strength95th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1461Manchester Safety Deposit Centre Limited
69
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.

Employees14/15 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 31/10/2025

Net Worth

£259k

Balance sheet strength

Cash

£406k

Cash in the bank

Net Current Assets

-£131k

Working capital

Current Assets

£701k

Current Liabilities

£832k

Fixed Assets

£149k

Debtors

£249k

9avg. employees+2

Tax at Year End

Corp tax£7k

Balance Sheet

Assets less current liabilities£265k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.84+£60k
20240.81—
20230.97—

Derived from filed accounts. Not audited figures.