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All Safe Trades Ltd

09644027

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

UNIT 2 BIRCHILL ROAD, LIVERPOOL, L33 7TD
Incorporated 17/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Kerry Lindon

director · Since 01/01/2018

NONE

BRITISH · ENGLAND & WALES · Age 44

Mrs Janet Louise Telfer

director · Since 14/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr Allan Stephen Telfer

director · Since 10/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Persons with Significant Control

Former PSCs

Mrs Janet Louise Telfer

Ceased 14/12/2020

E12 Ast Limited

Ceased 21/07/2021

CompanyRankvs 15162+ SIC 96090 peers
72

Financial strength96th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.32× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 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.

Longevity11/15 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 30/06/2025

Net Worth

£549k

Balance sheet strength

Cash

£286k

Cash in the bank

Net Current Assets

£506k

Working capital

Current Assets

£723k

Current Liabilities

£218k

Fixed Assets

£64k

Debtors

£360k

0avg. employees

Tax at Year End(2024)

Corp tax£32k

Balance Sheet

Assets less current liabilities£570k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.32+£0
20253.32+£45k
20244.38+£16k
20234.12+£81k
20223.89+£31k
20212.89+£21k
20202.71+£61k
20192.14+£140k
20181.70

Derived from filed accounts. Not audited figures.