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Compliance Health And Safety Limited

08418456

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

18 NORTH MANOR WAY, LIVERPOOL, L25 9NW
Incorporated 25/02/2013

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

On track

Industry

82990
Other business support service activities

Officers

Dawn Willis

secretary · Since 25/02/2013

Mrs Dawn Kathleen Willis

director · Since 25/02/2013

HEALTH AND SAFETY CONSULTANTS

BRITISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Persons with Significant Control

Mrs Dawn Kathleen Willis

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 54

18, North Manor Way, Liverpool, L25 9NW

Notified 06/04/2016

Former PSCs

Ms Jean Dorothy Morgan

Ceased 30/06/2023

CompanyRankvs 5869+ SIC 82990 peers
83

Financial strength82th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.54× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 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.

Longevity13/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

£78k

Balance sheet strength

Cash

£98k

Cash in the bank

Net Current Assets

£77k

Working capital

Current Assets

£99k

Current Liabilities

£22k

Fixed Assets

£4k

Debtors

£180

7avg. employees+2

Tax at Year End

Corp tax£12k
VAT£7k

Balance Sheet

Assets less current liabilities£81k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20254.54+£2k£139k
2024+£8k£193k
20233.60+£11k£162k
20223.82+£8k£152k
20213.77+£30k£143k
20202.08+£13k£167k
20191.54£64k

Derived from filed accounts. Not audited figures.