Back to search

Gloucester City Safe Ltd

08763878

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

BRIGHTON POLICE STATION, BRIGHTON, BN2 0LA
Incorporated 06/11/2013

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/10/2025

Due 05/11/2026

On track

Industry

94110
Activities of business and employers membership organisations

Officers

Mr Anthony Mernagh

director · Since 06/11/2013

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 72

Also on 6 other boards

Anthony Mernagh

secretary · Since 06/11/2013

Cllr Jennie Rotheva Watkins

director · Since 01/02/2014

COUNCILLOR

BRITISH · ENGLAND · Age 44

Mr Justin Oliver Hudson

director · Since 01/02/2014

LICENSEE

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Mr Jason Keith Robinson

director · Since 14/03/2014

MANAGER

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Mr Roger David White

director · Since 01/12/2021

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mrs Michala Hyett

director · Since 14/06/2023

GENERAL MANAGER

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mr Anthony Mernagh

Significant control

British · England · Age 72

Brighton Police Station, John Street, Brighton, BN2 0LA

Notified 06/10/2016

Mr Justin Oliver Hudson

Significant control

British · England · Age 51

Brighton Police Station, John Street, Brighton, BN2 0LA

Notified 06/11/2016

Cllr Jennie Rotheva Watkins

Significant control

British · England · Age 44

Brighton Police Station, John Street, Brighton, BN2 0LA

Notified 06/11/2016

Mr Jason Keith Robinson

Significant control

British · England · Age 54

Brighton Police Station, John Street, Brighton, BN2 0LA

Notified 06/11/2016

Former PSCs

Mrs Michala Hyett

Ceased 26/09/2022

CompanyRankvs 458+ SIC 94110 peers
73

Financial strength87th percentile among SIC peers · 22/25
Employees23th percentile among SIC peers · 3/15
LiquidityCurrent ratio 6.03× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 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 31/03/2025

Net Worth

£212k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£198k

Working capital

Current Assets

£237k

Current Liabilities

£39k

Fixed Assets

£16k

0avg. employees-1

Balance Sheet

Assets less current liabilities£213k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20256.03-£16k
20247.59+£14k
20239.51

Derived from filed accounts. Not audited figures.