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Parcel Safe Place Limited

10732251

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

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

DEVONSHIRE GREEN HOUSE, SHEFFIELD, S1 4JL
Incorporated 20/04/2017

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 19/04/2026

Due 03/05/2027

On track

Industry

96090
Other personal service activities

Officers

Mr Richard David Mogg

director · Since 27/06/2025

CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 50

Also on 28 other boards

Mr Jonathan Thornhill

director · Since 27/06/2025

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 27 other boards

Persons with Significant Control

Ask4 Limited

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

Devonshire Green House, 14 Fitzwilliam Street, Sheffield, S1 4JL

Notified 27/06/2025

Former PSCs

Mr Dustin Erik Fjeld

Ceased 27/06/2025

Charges1 outstanding

A registered charge
outstanding

Santander UK PLC, as Security Trustee and Security Agent for Itself and the Other Secured Parties

Not applicable.

Created 07/08/2026Registered 11/08/2026

CompanyRankvs 3181+ SIC 96090 peers
73

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.45× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3181Parcel Safe Place Limited
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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.

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.

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 30/04/2025

Net Worth

£955k

Balance sheet strength

Cash

£871k

Cash in the bank

Net Current Assets

£902k

Working capital

Current Assets

£1.5M

Current Liabilities

£623k

Fixed Assets

£57k

Debtors

£538k

12avg. employees+6

Tax at Year End

Corp tax£192k
VAT£100k

Director Loans

Company owes directors£997

Balance Sheet

Intangible assets£36k
Assets less current liabilities£959k
Signed by Mr D E Fjeld 20/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.45+£455k£2.0M
20242.34+£116k£1.9M
20231.81—£2.0M

Derived from filed accounts. Not audited figures.