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Keepsafe Ltd

09802024

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SME HOUSE, HEREFORD, HR2 6DR
Incorporated 30/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88990
Other social work activities without accommodation

Officers

Mr Andrew John Churcher

director · Since 30/09/2015

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mrs Erica Lois Churcher

director · Since 01/09/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Persons with Significant Control

Mr Andrew John Churcher

25–50% shares
25–50% votes

British · England · Age 48

Sme House, Holme Lacy Industrial Estate, Hereford, HR2 6DR

Notified 06/04/2016

Mrs Erica Lois Churcher

25–50% shares
25–50% votes

British · United Kingdom · Age 49

3 Bridge Houses, Wellington, Hereford, HR4 8BA

Notified 01/09/2021

CompanyRankvs 5429+ SIC 88990 peers
56

Financial strength48th percentile among SIC peers · 12/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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5429Keepsafe Ltd
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How is this score calculated?
Financial strength12/25 pts

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

Employees12/15 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 30/09/2025

Net Worth

£526

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£507

Working capital

Current Assets

£35k

Current Liabilities

£44k

Fixed Assets

£1k

3avg. employees+1

Balance Sheet

Assets less current liabilities£526
Signed by Mr Andrew Churcher 18/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.79
20240.74
20230.86

Derived from filed accounts. Not audited figures.