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Safestart Hatfield Ltd.

08220636

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SUITE 6, FLOOR 2 CONGRESS HOUSE, HARROW, HA1 2EN
Incorporated 19/09/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Patrick Eugene Flannery

director · Since 20/09/2013

PROPERTY DEVELOPER

IRISH · ENGLAND · Age 70

Mr Peter James Beisty

director · Since 09/10/2013

BUILDER

BRITISH · ENGLAND · Age 53

Also on 6 other boards

Persons with Significant Control

Mr Patrick Eugene Flannery

25–50% shares
25–50% votes
Appoint directors

Irish · England · Age 70

Suite 6, Floor 2, Congress House, Harrow, HA1 2EN

Notified 06/04/2016

Former PSCs

Mr Peter James Beisty

Ceased 06/04/2016

William Vincent Kerrigan

Ceased 01/08/2024

Charges2 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 14/11/2013Registered 23/11/2013
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 14/11/2013Registered 16/11/2013

CompanyRankvs 4361+ SIC 68209 peers
77

Financial strength94th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.51× · 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 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.

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 30/09/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£57k

Cash in the bank

Net Current Assets

£126k

Working capital

Current Assets

£209k

Current Liabilities

£83k

Fixed Assets

£2.2M

Debtors

£152k

3avg. employees

Balance Sheet

Bank loans & overdrafts£1.0M
Assets less current liabilities£2.4M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20242.51+£107k
20232.11-£139k
20226.27-£24k
202113.82-£23k
20208.16+£14k
20194.83-£37k
20185.39—

Derived from filed accounts. Not audited figures.