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Uk Safety Management Ltd

08817304

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

13 FLEMMING COURT, CASTLEFORD, WF10 5HW
Incorporated 17/12/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation

Officers

Mr Michael John Devlin

director · Since 17/12/2013

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 4 other boards

Mr Adam John Coates B Soc Sc Aca

director · Since 03/06/2025

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 26 other boards

Mr Adam Coates

secretary · Since 03/06/2025

Mr John Alexander Irvine

director · Since 03/06/2025

DIRECTOR

BRITISH · SCOTLAND · Age 51

Also on 45 other boards

Mr Gregory Ward

director · Since 03/06/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 44 other boards

Mr Paul William Teasdale

director · Since 03/06/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 78 other boards

Mr Mark Peter Mitchell

director · Since 26/01/2026

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Persons with Significant Control

Ptsg Electrical Services Limited

75–100% shares
75–100% votes
Appoint directors

13, Flemming Court, Castleford, WF10 5HW

Reg: 02811979 · Companies House · Private Limited Company

Notified 03/06/2025

Former PSCs

Mr Michael John Devlin

Ceased 22/12/2022

Mrs Sarah Caroline Devlin

Ceased 22/12/2022

Mr Matthew Paul Adamson

Ceased 22/12/2022

Adamson Commercial Ltd

Ceased 03/06/2025

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 15/12/2017Registered 20/12/2017
Charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)

Created 01/10/2015Registered 13/10/2015Satisfied 23/09/2019

CompanyRankvs 14443+ SIC 43210 peers
40

Financial strength22th percentile among SIC peers · 6/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.45× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength6/25 pts

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

Employees15/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 director with respect to g

Key FinancialsYear ending 30/09/2024

Net Worth

£19

Balance sheet strength

Cash

£619k

Cash in the bank

Profit Before Tax

£1.5M

Bottom line earnings

Net Current Assets

£1.1M

Working capital

Current Assets

£3.6M

Current Liabilities

£2.5M

Fixed Assets

£0

Debtors

£2.9M

Cost of Sales

£7.6M

Admin Expenses

£7.0M

Profit After Tax

£1.0M

248avg. employees+12

Tax at Year End

Corp tax£221k
Dividends paid£289k

People Costs

Wages & salaries£9.3M

Balance Sheet

Intangible assets£275k
Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.45
20231.56
20221.44-£412k
20211.19+£56k
20201.15

Derived from filed accounts. Not audited figures.