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Staysafe Ppe Limited

10393348

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

Unit 9 Severn Valley Workshops Alveley Ind Est, Alveley, Bridgnorth, WV15 6HG
Incorporated 26/09/2016

Compliance

Last accounts

26/03/2025

micro entity

Next accounts due

26/12/2026

On track

Confirmation statement

Last: 09/05/2026

Due 23/05/2027

On track

Industry

38320
Recovery of sorted materials

Officers

Mr Richard Anthony Luke Fallon

director · Since 01/10/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 55

Ms Denise Yvonne Brinton

director · Since 07/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 4 other boards

Richard Anthony Luke Fallon

director · Since 01/10/2020

British · England · Age 55

Denise Yvonne Brinton

director · Since 07/10/2022

British · England · Age 71

Former

Richard Anthony Luke Fallon

director · Resigned 01/09/2020

Denise Yvonne Brinton

director · Resigned 10/02/2022

Change History

statusactive
2026-06-12

Active

typeltd
2026-06-12

Private Limited Company

address line1Unit 9 Severn Valley Workshops Alveley Ind Est
2026-06-12

UNIT 9 SEVERN VALLEY WORKSHOPS ALVELEY IND EST

post townBridgnorth
2026-06-12

BRIDGNORTH

CompanyRankvs 341+ SIC 38320 peers
74

Financial strength68th percentile among SIC peers · 17/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.44× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 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.

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.

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.

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

Key FinancialsYear ending 26/03/2025

Net Worth

£152k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£63k

Working capital

Current Assets

£100k

Current Liabilities

£41k

Fixed Assets

£203k

8avg. employees

Balance Sheet

Assets less current liabilities£265k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.44+£22k
20242.59-£15k
20233.09

Derived from filed accounts. Not audited figures.