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Safe Roost Limited

09677956

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

SHEPHARD'S CRAG 11 Y GARREG LWYD, SWANSEA, SA4 0ZL
Incorporated 09/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David John Woodnutt

director · Since 09/07/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Mrs Helen Marguerite Woodnutt

director · Since 09/07/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Persons with Significant Control

Janus Medical Reporting Limited

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

Shephard's Crag, Y Garreg Lwyd, Swansea, SA4 0ZL

Reg: 05098388 · England And Wales · Limited Company

Notified 30/06/2016

CompanyRankvs 107921+ SIC 68209 peers
56

Financial strength82th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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107921Safe Roost Limited
51
How is this score calculated?
Financial strength21/25 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.

Liquidity6/20 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 31/03/2025

Net Worth

£171k

Balance sheet strength

Cash

£85k

Cash in the bank

Net Current Assets

-£645k

Working capital

Current Assets

£693k

Current Liabilities

£1.3M

Fixed Assets

£834k

Debtors

£608k

0avg. employees

Tax at Year End(2020)

Corp tax£524

Balance Sheet

Assets less current liabilities£189k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.52+£50k
20240.57-£10k
20230.57-£66k
20220.57+£65k
20210.56+£100k
20200.57+£2k
20190.50—

Derived from filed accounts. Not audited figures.