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Billington Safety Systems Limited

10498542

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

42 REGENCY ROAD, BRAMPTON BIERLOW, S63 6GF
Incorporated 25/11/2016

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 09/02/2026

Due 23/02/2027

On track

Industry

96090
Other personal service activities

Officers

Mr Warren Dean Matthews

director · Since 25/11/2016

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Mr Warren Dean Matthews

Significant control

British · England · Age 47

42, Regency Road, Rotherham, S63 6GF

Notified 25/11/2016

Nmw Properties Limited

75–100% shares
75–100% votes

42, Regency Road, Rotherham, S63 6GF

Reg: 16573178 · England & Wales · Limited Company

Notified 10/07/2025

CompanyRankvs 16736+ SIC 96090 peers
71

Financial strength95th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 9.11× · 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 strength24/25 pts

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

Employees2/15 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 30/11/2024

Turnover

£799k

Annual revenue

Net Worth

£420k

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£184k

Bottom line earnings

Net Current Assets

£411k

Working capital

Current Assets

£461k

Current Liabilities

£51k

Fixed Assets

£10k

Profit After Tax

£139k

0avg. employees-1

Balance Sheet

Assets less current liabilities£421k
Signed by 10498542 2023-12-01 2024-11-30 10498542 2024-11-30 10498542 core:CurrentFinancialInstruments core:WithinOneYear 2024-11-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20249.11+£95k
20238.19+£52k
20228.27+£29k
20217.21+£13k
20203.77+£54k
20196.07+£45k
20182.18

Derived from filed accounts. Not audited figures.