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Safehouse Property Lettings Limited

10815218

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

26 COLCOKES ROAD, BANSTEAD, SM7 2EW
Incorporated 13/06/2017

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 19/05/2026

Due 02/06/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Faramarz Jalalpour

secretary · Since 13/06/2017

Also on 3 other boards

Mr Faramarz Jalalpour

director · Since 13/06/2017

MANAGER

BRITISH · ENGLAND · Age 69

Also on 3 other boards

Persons with Significant Control

Safehouse Property Holdings Limited

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

26, Colcokes Road, Banstead

Reg: 10810926 · Companies House · Limited By Shares

Notified 13/06/2017

Mr Faramarz Jalalpour

Significant control

British · England · Age 69

26, Colcokes Road, Banstead, SM7 2EW

Notified 13/06/2017

Charges3 outstanding

Charge
outstanding

KSEYE CAPITAL HOLDINGS LIMITED

Created 09/03/2026Registered 19/03/2026
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 09/11/2021Registered 16/11/2021
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 09/11/2021Registered 16/11/2021
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 05/06/2018Registered 06/06/2018Satisfied 29/06/2023
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 05/06/2018Registered 06/06/2018Satisfied 29/06/2023

CompanyRankvs 14612+ SIC 68209 peers
69

Financial strength85th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.15× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14612Safehouse Property Lettings Limited
78
How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 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 30/09/2024

Net Worth

£249k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£158k

Working capital

Current Assets

£189k

Current Liabilities

£31k

Debtors

£186k

3avg. employees

Tax at Year End(2022)

Dividends paid£2k

Balance Sheet

Assets less current liabilities£683k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20246.15-£23k
20235.96-£13k
20224.07-£52k
2021—-£736
2020—+£1k
2019—+£43k

Derived from filed accounts. Not audited figures.