The Bank Safety Deposit Centre Ltd
09395442
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 01/09/2025
Due 15/09/2026
Industry
Officers
Former
director · Resigned 02/03/2017
Persons with Significant Control
Mrs Kulwinder Kaur Malhi
British · England · Age 47
919, Walsall Road, Birmingham, B42 1TW
Notified 19/01/2017
Mr Manjit Singh Malhi
British · England · Age 58
919, Walsall Road, Birmingham, B42 1TW
Notified 01/09/2020
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
Change History
Active
Private Limited Company
919 WALSALL ROAD
BIRMINGHAM
CompanyRankvs 3137+ SIC 80200 peers49
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£11k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£40k
Working capital
Current Assets
£175k
Current Liabilities
£215k
Fixed Assets
£51k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.81 | -£9k |
| 2023 | 0.81 | -£2k |
| 2022 | 1.05 | -£2k |
| 2021 | 0.98 | -£18k |
| 2020 | 1.19 | -£8k |
| 2019 | 0.94 | +£12k |
| 2018 | 0.75 | — |
Derived from filed accounts. Not audited figures.
Filing History29 filings
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
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mortgage create with deed with charge number charge creation date
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confirmation statement with no updates
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confirmation statement with no updates
notification of a person with significant control
confirmation statement with no updates
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change to a person with significant control
confirmation statement with updates
accounts with accounts type micro entity
confirmation statement with no updates
change to a person with significant control
accounts with accounts type micro entity
confirmation statement with updates
accounts with accounts type micro entity
confirmation statement with no updates
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termination director company with name termination date
confirmation statement with updates
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annual return company with made up date full list shareholders
change account reference date company previous shortened
change registered office address company with date old address new address
incorporation company