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Budget Safe Ltd

10007175

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

273 RILSHAW LANE, WINSFORD, CW7 3PE
Incorporated 16/02/2016

Compliance

Last accounts

27/01/2025

total exemption full

Next accounts due

27/10/2026

On track

Confirmation statement

Last: 27/01/2026

Due 10/02/2027

On track

Industry

87900
Other residential care activities

Officers

Mr Maikl Ibrahim

secretary · Since 16/02/2016

Also on 2 other boards

Mr Maikl Ibrahim

director · Since 16/02/2016

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Mrs Sarah Jayne Thornhill

director · Since 16/02/2016

REGISTERED MANAGER

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Mr Maikl Ibrahim

25–50% shares
25–50% votes

British · England · Age 47

St Bernards Grange, 95 Grange Road, Solihull, B91 1BZ

Notified 06/04/2016

Miss Sarah Jayne Thornhill

50–75% shares
50–75% votes
Appoint directors

British · England · Age 51

273, Rilshaw Lane, Winsford, CW7 3PE

Notified 06/04/2016

Former PSCs

Miss Rhiannon Claire Greenaway

Ceased 07/02/2024

CompanyRankvs 2166+ SIC 87900 peers
59

Financial strength77th percentile among SIC peers · 19/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.62× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength19/25 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.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern

Key FinancialsYear ending 27/01/2025

Net Worth

£26k

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£67k

Current Liabilities

£42k

Debtors

£17k

2avg. employees+1

Tax at Year End

Corp tax£4k

Director Loans

Company owes directors£230

Balance Sheet

Assets less current liabilities£26k
Signed by Mr M Ibrahim 26 January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.62+£10k
20241.38+£4k
20231.32—
20221.15—
20211.00—
20200.97+£2k
20190.84+£95
20180.38—

Derived from filed accounts. Not audited figures.