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Legionellasafe Services (Uk) Limited

10546367

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

BRITANNIA HOUSE BRITANNIA WAY, LICHFIELD, WS14 9UY
Incorporated 04/01/2017

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/01/2026

Due 17/01/2027

On track

Industry

36000
Water collection, treatment and supply
43999
Specialised construction activities

Officers

Mrs Caroline Elizabeth Bigg

director · Since 04/01/2017

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr Stephen John Broughton

director · Since 04/01/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 4 other boards

Mr Steven Andrew Morris

director · Since 04/01/2017

SALES DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Ms Danielle Elizabeth Bayliss

director · Since 01/01/2023

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Compliance Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

Britannia House, Britannia Way, Lichfield, WS14 9UY

Reg: 12661370 · Companies House · Private Company Limited By Shares

Notified 08/07/2020

Former PSCs

Mr Steven Andrew Morris

Ceased 08/07/2020

Mr Steve John Broughton

Ceased 08/05/2018

Safegroup Services Limited

Ceased 08/07/2020

Charges1 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 25/05/2017Registered 05/06/2017

CompanyRankvs 390+ SIC 36000 peers
53

Financial strength94th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
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.

Liquidity0/20 pts

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

Longevity9/15 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 31/12/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

£836k

Working capital

Current Assets

£2.0M

Current Liabilities

Fixed Assets

£520k

Debtors

£1.1M

62avg. employees+7

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£628k
20231.26+£243k
20221.15-£233k
20211.92-£69k
20201.90+£485k
20191.11+£73k
20180.96

Derived from filed accounts. Not audited figures.