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Safestart Hatfield Ltd.

08220636

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

Suite 6, Floor 2 Congress House, 14 Lyon Road, Harrow, HA1 2EN
Incorporated 19/09/2012

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

29/06/2027

On track

Confirmation statement

Last: 14/02/2026

Due 28/02/2027

On track

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

Patrick Eugene Flannery

director · Since 20/09/2013

Irish · England · Age 70

Peter James Beisty

director · Since 09/10/2013

British · England · Age 53

Former

William Vincent Kerrigan

director · Resigned 01/08/2024

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

Change History

statusactive
2026-07-21

Active

typeltd
2026-07-21

Private Limited Company

address line1Suite 6, Floor 2 Congress House
2026-07-21

SUITE 6, FLOOR 2 CONGRESS HOUSE

post townHarrow
2026-07-21

HARROW

CompanyRankvs 43420+ SIC 68209 peers
56

Financial strength93th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.4× · 2/20
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.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/09/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£100k

Cash in the bank

Net Current Assets

-£150k

Working capital

Current Assets

£101k

Current Liabilities

£251k

Fixed Assets

£2.2M

Debtors

£2k

2avg. employees-1

Tax at Year End

Corp tax£22k

Balance Sheet

Assets less current liabilities£2.1M
Signed by Mr P J Beisty 27/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.40-£261k
20242.51+£107k
20232.11

Derived from filed accounts. Not audited figures.