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Safe & Vault Company Limited

08835818

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

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

Details

SECURITY HOUSE, MANCHESTER, M4 5EU
Incorporated 07/01/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

80200
Security systems service activities

Officers

Mr Roy Turner

director · Since 04/04/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 5 other boards

Mr Stephen John Turner

director · Since 04/04/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 16 other boards

Persons with Significant Control

Trusted Security Group Limited

75–100% shares
75–100% votes

Security House, 25 Addington Street, Manchester, M4 5EU

Reg: 07274865 · Registrar Of Companies England And Wales · Private Company Limited By Shares

Notified 06/12/2019

Former PSCs

Mr Anthony Shaun Walker

Ceased 06/12/2019

Mr Adam James Greenaway

Ceased 06/12/2019

Charges1 outstanding

Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 18/12/2019Registered 23/12/2019Satisfied 28/03/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/10/2019Registered 04/10/2019

CompanyRankvs 4636+ SIC 80200 peers
33

Financial strength29th percentile among SIC peers · 7/25
Employees59th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4636Safe & Vault Company Limited
43
How is this score calculated?
Financial strength7/25 pts

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

Employees9/15 pts

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

Liquidity0/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/04/2024

Net Worth

£100

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£100

Working capital

Current Assets

—

Current Liabilities

—

Debtors

£100

2avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20230.00—
20223.21-£3k
20213.16-£130k
20202.73+£86k
20192.50—

Derived from filed accounts. Not audited figures.