Safapac Holdings Limited
08255972
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
30/06/2025
group
Next accounts due
31/03/2027
Confirmation statement
Last: 13/04/2026
Due 27/04/2027
Industry
Officers
secretary · Since 16/10/2012
director · Since 16/10/2012
DIRECTOR
BRITISH · UNITED KINGDOM · Age 69
Also on 5 other boards
director · Since 17/09/2015
HUMAN RESOURCES
BRITISH · UNITED KINGDOM · Age 40
Also on 1 other board
secretary · Since 07/12/2020
Persons with Significant Control
Mr Martin Lloyd Steele
British · England · Age 69
4 Stapledon Road, Orton Southgate, Peterborough, PE2 6TB
Notified 06/04/2016
Moore East Midlands Trustees Limited
Oakley House, Headway Business Park, Corby, NN18 9EZ
Reg: 05070292 · England · Private Limited Company
Notified 01/04/2026
Mrs Caroline Frances Rees
British · United Kingdom · Age 40
4 Stapledon Road, Orton Southgate, Peterborough, PE2 6TB
Notified 01/04/2026
Mr Richard Nathan Steele
British · United Kingdom · Age 36
4 Stapledon Road, Orton Southgate, Peterborough, PE2 6TB
Notified 01/04/2026
Mr Mark William Steele
British · United Kingdom · Age 42
4 Stapledon Road, Orton Southgate, Peterborough, PE2 6TB
Notified 01/04/2026
Charges4 outstanding
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK)
CompanyRankvs 45+ SIC 64202 peers59
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 30/06/2025
Net Worth
£2.7M
Balance sheet strength
Cash
£541k
Cash in the bank
Net Current Assets
£1.4M
Working capital
Current Assets
£1.4M
Current Liabilities
£17k
Fixed Assets
£51k
Debtors
£2.3M
Cost of Sales
£5.9M
Admin Expenses
£2.4M
Profit After Tax
-£3k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 82.44 | +£0 |
| 2025 | 82.44 | +£1.4M |
| 2024 | 0.88 | +£335k |
| 2023 | 0.16 | +£216k |
| 2022 | 0.00 | -£54k |
| 2021 | 0.41 | -£16k |
| 2020 | 0.29 | +£740k |
| 2019 | 0.42 | -£67k |
| 2018 | 0.57 | — |
Derived from filed accounts. Not audited figures.