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Site Safe Traffic Solutions Limited

10249393

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

C/O Matthew Sutton & Co 48-52 Penny Lane, Mossley Hill, Liverpool, L18 1DG
Incorporated 24/06/2016

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 23/06/2025

Due 07/07/2026

On track

Industry

52219
Other service activities incidental to land transportation

Officers

Mr David Thomas Hughes

director · Since 24/06/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 5 other boards

Mrs Jennifer Kathleen Hughes

director · Since 01/09/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

David Thomas Hughes

director · Since 24/06/2016

British · United Kingdom · Age 42

Jennifer Kathleen Hughes

director · Since 01/09/2020

British · United Kingdom · Age 42

Persons with Significant Control

Mr David Thomas Hughes

25–50% shares
25–50% votes

British · United Kingdom · Age 42

2a Hanson Road, Aintree, Liverpool, L9 7BP

Notified 24/06/2016

Mrs Jennifer Kathleen Hughes

25–50% shares
25–50% votes

British · United Kingdom · Age 42

2a Hanson Road, Aintree, Liverpool, L9 7BP

Notified 20/05/2019

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 28/08/2020Registered 01/09/2020

Change History

statusactive
2026-06-15

Active

typeltd
2026-06-15

Private Limited Company

address line1C/O Matthew Sutton & Co 48-52 Penny Lane
2026-06-15

C/O MATTHEW SUTTON & CO 48-52 PENNY LANE

post townLiverpool
2026-06-15

LIVERPOOL

CompanyRankvs 200+ SIC 52219 peers
66

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.49× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

Outstanding charges: -10 pts

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

£761k

Balance sheet strength

Cash

£295k

Cash in the bank

Net Current Assets

£716k

Working capital

Current Assets

£2.2M

Current Liabilities

£1.5M

Fixed Assets

£297k

Debtors

£1.9M

44avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.49+£0
20251.49+£338k
20241.34+£21k
20231.73

Derived from filed accounts. Not audited figures.